Fund profile
Tickers
FLCB
Fund manager
Total assets
$1.81 bn
Liabilities
$7.96 mm
Net assets
$1.80 bn
Number of holdings
320.00
FLCB stock data
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 79.46 mm | 85.55 mm principal | 4.41 | Debt | Long | USA |
United States Treasury Note/Bond | 77.38 mm | 78.00 mm principal | 4.29 | Debt | Long | USA |
United States Treasury Note/Bond | 76.90 mm | 83.30 mm principal | 4.27 | Debt | Long | USA |
United States Treasury Note/Bond | 76.79 mm | 78.57 mm principal | 4.26 | Debt | Long | USA |
United States Treasury Note/Bond | 68.11 mm | 70.00 mm principal | 3.78 | Debt | Long | USA |
United States Treasury Note/Bond | 49.90 mm | 54.00 mm principal | 2.77 | Debt | Long | USA |
United States Treasury Note/Bond | 38.17 mm | 68.48 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Note/Bond | 28.26 mm | 39.05 mm principal | 1.57 | Debt | Long | USA |
United States Treasury Note/Bond | 24.46 mm | 26.70 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 23.61 mm | 23.50 mm principal | 1.31 | Debt | Long | USA |
Freddie Mac Pool | 23.58 mm | 28.62 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 22.66 mm | 24.50 mm principal | 1.26 | Debt | Long | USA |
Fannie Mae Pool | 22.08 mm | 25.79 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.92 mm | 21.04 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.29 mm | 21.08 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.62 mm | 19.10 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
15.09 mm | 15.09 mm shares | 0.84 | Common equity | Long | USA |
Fannie Mae Pool | 14.89 mm | 14.66 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.93 mm | 21.80 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 13.35 mm | 16.45 mm principal | 0.74 | Debt | Long | USA |
Fannie Mae Pool | 13.03 mm | 15.30 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.35 mm | 13.72 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.11 mm | 22.47 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 11.36 mm | 13.86 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.91 mm | 11.00 mm principal | 0.60 | Debt | Long | USA |
T AT&T, Inc. | 10.44 mm | 12.80 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 10.43 mm | 12.60 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 10.36 mm | 12.80 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 9.90 mm | 13.91 mm principal | 0.55 | Debt | Long | USA |
Fannie Mae Pool | 9.54 mm | 11.20 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 9.16 mm | 10.30 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac Pool | 9.04 mm | 11.02 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.01 mm | 9.98 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.96 mm | 10.58 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.79 mm | 8.75 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.68 mm | 9.29 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.83 mm | 8.95 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.77 mm | 8.20 mm principal | 0.43 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.74 mm | 7.82 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.61 mm | 8.60 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.60 mm | 7.54 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.38 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
Freddie Mac Pool | 7.33 mm | 8.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.31 mm | 11.10 mm principal | 0.41 | Debt | Long | USA |
DBCG 2017-BBG Mortgage Trust | 7.18 mm | 7.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.93 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae II Pool | 6.67 mm | 6.99 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow Inc | 6.58 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 6.41 mm | 6.60 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 6.35 mm | 7.40 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae II Pool | 6.22 mm | 6.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Aon Corp | 6.21 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
ET Energy Transfer LP | 6.21 mm | 5.80 mm principal | 0.34 | Debt | Long | USA |
Five Corners Funding Trust II | 6.19 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
ConocoPhillips Co | 6.17 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 5.94 mm | 6.41 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.94 mm | 7.29 mm principal | 0.33 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 5.93 mm | 6.80 mm principal | 0.33 | Debt | Long | USA |
WHITTIER CA CITY SCH DIST | 5.90 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 5.89 mm | 6.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 5.82 mm | 6.66 mm principal | 0.32 | ABS-other | Long | USA |
HCA Inc | 5.81 mm | 6.50 mm principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 5.74 mm | 5.92 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.70 mm | 6.69 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 5.66 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.64 mm | 5.60 mm principal | 0.31 | Debt | Long | Singapore |
FOX Fox Corporation - Ordinary Shares | 5.52 mm | 5.10 mm principal | 0.31 | Debt | Long | USA |
African Export-Import Bank/The | 5.47 mm | 6.10 mm principal | 0.30 | Debt | Long | XX |
IQVIA Inc | 5.44 mm | 5.20 mm principal | 0.30 | Debt | Long | USA |
BP Capital Markets America Inc | 5.40 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
BAX Baxter International Inc. | 5.37 mm | 6.40 mm principal | 0.30 | Debt | Long | USA |
BSX Boston Scientific Corp. | 5.36 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
New York Life Global Funding | 5.24 mm | 5.20 mm principal | 0.29 | Debt | Long | USA |
Bayer US Finance II LLC | 5.23 mm | 5.50 mm principal | 0.29 | Debt | Long | USA |
MassMutual Global Funding II | 5.16 mm | 5.10 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 5.16 mm | 5.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.14 mm | 5.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 5.11 mm | 5.85 mm principal | 0.28 | Debt | Long | Peru |
Freddie Mac Pool | 5.08 mm | 5.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 5.06 mm | 5.13 mm principal | 0.28 | Debt | Long | XX |
CVS CVS Health Corp | 4.94 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 4.94 mm | 4.97 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 4.90 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SYY Sysco Corp. | 4.89 mm | 4.60 mm principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 4.85 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.82 mm | 5.20 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 4.78 mm | 5.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.76 mm | 5.20 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.70 mm | 4.80 mm principal | 0.26 | Debt | Long | UK |
Toronto-Dominion Bank/The | 4.70 mm | 4.70 mm principal | 0.26 | Debt | Long | Canada |
Freddie Mac Gold Pool | 4.70 mm | 4.87 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.61 mm | 5.21 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 4.56 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 4.55 mm | 5.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.54 mm | 4.40 mm principal | 0.25 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 4.52 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 4.48 mm | 4.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.48 mm | 4.88 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GE HealthCare Technologies Inc | 4.48 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 4.48 mm | 4.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.48 mm | 4.88 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.46 mm | 5.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.46 mm | 5.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.46 mm | 4.86 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.43 mm | 5.01 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 4.43 mm | 6.14 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 4.43 mm | 5.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.40 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 4.38 mm | 4.95 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 4.34 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 4.32 mm | 4.57 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.32 mm | 5.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
STERIS Irish FinCo UnLtd Co | 4.30 mm | 5.00 mm principal | 0.24 | Debt | Long | Ireland |
EXC Exelon Corp. | 4.30 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 4.29 mm | 5.06 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.28 mm | 5.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 4.26 mm | 4.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.24 mm | 4.20 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.22 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Public Service Electric & Gas Co | 4.21 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Royalty Pharma PLC | 4.20 mm | 5.00 mm principal | 0.23 | Debt | Long | UK |
Freddie Mac Pool | 4.20 mm | 4.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.19 mm | 4.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cargill Inc | 4.18 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 4.14 mm | 4.62 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 4.14 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 4.13 mm | 4.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 4.11 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Virginia Electric and Power Co | 4.08 mm | 5.10 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 4.07 mm | 4.42 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.07 mm | 4.98 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.06 mm | 4.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 4.02 mm | 4.70 mm principal | 0.22 | Debt | Long | Norway |
EDP Finance BV | 4.00 mm | 4.50 mm principal | 0.22 | Debt | Long | Netherlands |
BA Boeing Co. | 3.98 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
MS Morgan Stanley | 3.96 mm | 4.30 mm principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.96 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
BX Trust 2022-IND | 3.93 mm | 3.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.92 mm | 4.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 3.92 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Societe Generale SA | 3.92 mm | 4.30 mm principal | 0.22 | Debt | Long | France |
Fannie Mae Pool | 3.91 mm | 4.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.89 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Truist Financial Corp | 3.88 mm | 3.85 mm principal | 0.22 | Debt | Long | USA |
Boardwalk Pipelines LP | 3.87 mm | 3.95 mm principal | 0.21 | Debt | Long | USA |
DUK Duke Energy Corp. | 3.87 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Imperial Brands Finance PLC | 3.82 mm | 4.00 mm principal | 0.21 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 3.81 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.80 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 3.76 mm | 3.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 3.75 mm | 3.70 mm principal | 0.21 | Debt | Long | Germany |
Orange SA | 3.70 mm | 3.00 mm principal | 0.21 | Debt | Long | France |
PM Philip Morris International Inc | 3.69 mm | 3.60 mm principal | 0.20 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.69 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 3.68 mm | 4.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.68 mm | 4.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.65 mm | 4.10 mm principal | 0.20 | Debt | Long | UK |
Banque Ouest Africaine de Developpement | 3.55 mm | 3.80 mm principal | 0.20 | Debt | Long | XX |
Fannie Mae Pool | 3.52 mm | 3.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.50 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 3.49 mm | 3.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 3.49 mm | 3.40 mm principal | 0.19 | Debt | Long | USA |
American Airlines 2016-3 Class A Pass Through Trust | 3.47 mm | 3.97 mm principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 3.43 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 3.41 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 3.41 mm | 3.30 mm principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 3.40 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 3.39 mm | 3.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 3.39 mm | 3.80 mm principal | 0.19 | Debt | Long | Mexico |
Fannie Mae Pool | 3.38 mm | 3.41 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BPCE SA | 3.36 mm | 3.70 mm principal | 0.19 | Debt | Long | France |
Freddie Mac Pool | 3.33 mm | 3.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.31 mm | 3.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.29 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 3.27 mm | 4.19 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 3.23 mm | 3.10 mm principal | 0.18 | Debt | Long | USA |
Comision Federal de Electricidad | 3.18 mm | 3.80 mm principal | 0.18 | Debt | Long | Mexico |
United States Treasury Note/Bond | 3.15 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 3.14 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 3.14 mm | 3.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 3.11 mm | 3.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bemis Co Inc | 3.03 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
BX 2021-LBA3 Mortgage Trust | 3.03 mm | 3.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 3.02 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
ILMN Illumina Inc | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.01 mm | 3.50 mm principal | 0.17 | Debt | Long | Ireland |
Berkshire Hathaway Energy Co | 2.96 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Flex Ltd | 2.95 mm | 3.00 mm principal | 0.16 | Debt | Long | Singapore |
MMC Marsh & McLennan Cos., Inc. | 2.91 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Santander UK Group Holdings PLC | 2.91 mm | 3.20 mm principal | 0.16 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 2.89 mm | 3.20 mm principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.88 mm | 3.90 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 2.87 mm | 3.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 2.85 mm | 3.50 mm principal | 0.16 | Debt | Long | Netherlands |
T-Mobile USA Inc | 2.85 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
DTE DTE Energy Co. | 2.83 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 2.81 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CSX CSX Corp. | 2.79 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 2.79 mm | 3.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.78 mm | 2.70 mm principal | 0.15 | Debt | Long | Japan |