Fund profile
Tickers
FLCB
Fund manager
Total assets
$1.91 bn
Liabilities
$250.14 k
Net assets
$1.91 bn
Number of holdings
351.00
FLCB stock data
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 77.08 mm | 82.15 mm principal | 4.04 | Debt | Long | USA |
U.S. Treasury Notes | 76.80 mm | 83.30 mm principal | 4.02 | Debt | Long | USA |
U.S. Treasury Notes | 75.82 mm | 78.57 mm principal | 3.97 | Debt | Long | USA |
U.S. Treasury Notes | 69.10 mm | 70.00 mm principal | 3.62 | Debt | Long | USA |
U.S. Treasury Notes | 62.07 mm | 66.90 mm principal | 3.25 | Debt | Long | USA |
U.S. Treasury Notes | 59.37 mm | 63.70 mm principal | 3.11 | Debt | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
53.61 mm | 53.61 mm shares | 2.81 | Common equity | Long | USA |
U.S. Treasury Bonds | 35.05 mm | 68.48 mm principal | 1.84 | Debt | Long | USA |
U.S. Treasury Notes | 28.71 mm | 29.20 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Bonds | 26.84 mm | 39.05 mm principal | 1.41 | Debt | Long | USA |
Freddie Mac Pool | 21.87 mm | 27.68 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 21.02 mm | 27.74 mm principal | 1.10 | Debt | Long | USA |
Fannie Mae Pool | 20.56 mm | 24.98 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.19 mm | 24.45 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 17.27 mm | 22.45 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 17.27 mm | 19.40 mm principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 16.10 mm | 20.48 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.61 mm | 18.61 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.02 mm | 13.97 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 12.92 mm | 21.20 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 12.57 mm | 12.70 mm principal | 0.66 | Debt | Long | USA |
Freddie Mac Pool | 12.32 mm | 15.04 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.14 mm | 14.80 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.72 mm | 11.54 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.50 mm | 13.30 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.49 mm | 14.16 mm principal | 0.60 | Debt | Long | USA |
Ginnie Mae II Pool | 11.49 mm | 11.43 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 11.14 mm | 22.47 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 10.65 mm | 11.00 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Bonds | 10.64 mm | 12.50 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 10.58 mm | 13.46 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.45 mm | 17.20 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae II Pool | 10.36 mm | 12.78 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 10.18 mm | 12.80 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 9.81 mm | 12.80 mm principal | 0.51 | Debt | Long | USA |
Wells Fargo & Co | 9.14 mm | 10.30 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 8.88 mm | 10.84 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.43 mm | 10.69 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.34 mm | 9.43 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.33 mm | 8.44 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.29 mm | 10.23 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.91 mm | 8.82 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 7.77 mm | 8.20 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 7.26 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae II Pool | 7.22 mm | 8.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.17 mm | 7.21 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
OC Owens Corning | 7.07 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
DBCG 2017-BBG Mortgage Trust | 7.01 mm | 7.01 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions, Inc. | 6.94 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 6.90 mm | 6.90 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 6.88 mm | 10.31 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 6.85 mm | 9.42 mm principal | 0.36 | Debt | Long | USA |
NOW ServiceNow, Inc. | 6.50 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 6.35 mm | 6.80 mm principal | 0.33 | Debt | Long | USA |
Ginnie Mae II Pool | 6.21 mm | 6.71 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Five Corners Funding Trust II | 6.17 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
Aon Corp | 6.14 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
ET Energy Transfer LP | 6.10 mm | 5.80 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 6.06 mm | 6.42 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.96 mm | 6.73 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Co | 5.95 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 5.94 mm | 6.66 mm principal | 0.31 | ABS-other | Long | USA |
WHITTIER CA CITY SCH DIST | 5.93 mm | 7.50 mm principal | 0.31 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 5.85 mm | 7.40 mm principal | 0.31 | Debt | Long | USA |
DGX Quest Diagnostics Incorporated | 5.82 mm | 6.80 mm principal | 0.31 | Debt | Long | USA |
HCA Inc | 5.73 mm | 6.50 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 5.70 mm | 6.29 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SO The Southern Company | 5.53 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
African Export-Import Bank/The | 5.48 mm | 6.10 mm principal | 0.29 | Debt | Long | XX |
Fannie Mae Pool | 5.47 mm | 6.66 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.42 mm | 5.74 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
IQVIA Inc | 5.35 mm | 5.20 mm principal | 0.28 | Debt | Long | USA |
FOX Fox Corporation | 5.34 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 5.30 mm | 6.47 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corporation | 5.27 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
BAX Baxter International Inc. | 5.25 mm | 6.40 mm principal | 0.28 | Debt | Long | USA |
Bayer US Finance II LLC | 5.23 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co | 5.21 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 5.20 mm | 5.37 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 5.17 mm | 5.20 mm principal | 0.27 | Debt | Long | USA |
BP Capital Markets America Inc | 5.16 mm | 5.30 mm principal | 0.27 | Debt | Long | USA |
Peru Government International Bonds | 5.04 mm | 5.85 mm principal | 0.26 | Debt | Long | Peru |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 5.01 mm | 5.34 mm principal | 0.26 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.85 mm | 5.20 mm principal | 0.25 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 4.83 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
VICI Properties LP | 4.83 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corporation | 4.82 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA Inc | 4.81 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 4.80 mm | 5.20 mm principal | 0.25 | Debt | Long | USA |
DLTR Dollar Tree, Inc. | 4.80 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
SYY Sysco Corporation | 4.79 mm | 4.60 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 4.69 mm | 5.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.68 mm | 5.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.67 mm | 4.85 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 4.64 mm | 5.56 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 4.63 mm | 4.70 mm principal | 0.24 | Debt | Long | Canada |
Fannie Mae Pool | 4.62 mm | 4.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.53 mm | 5.80 mm principal | 0.24 | Debt | Long | USA |
MO Altria Group, Inc. | 4.53 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 4.49 mm | 6.14 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 4.41 mm | 5.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.38 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BNP Paribas SA | 4.36 mm | 4.40 mm principal | 0.23 | Debt | Long | France |
GE HealthCare Technologies Inc | 4.34 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Gold Pool | 4.32 mm | 4.62 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
IR Ingersoll Rand Inc. | 4.30 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 4.27 mm | 4.41 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
STERIS Irish FinCo UnLtd Co | 4.27 mm | 5.00 mm principal | 0.22 | Debt | Long | Ireland |
ELV Elevance Health Inc. | 4.26 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Var Energi ASA | 4.26 mm | 3.80 mm principal | 0.22 | Debt | Long | Norway |
Toll Brothers Finance Corp | 4.26 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 4.25 mm | 4.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Schlumberger Holdings Corp | 4.24 mm | 4.27 mm principal | 0.22 | Debt | Long | USA |
EXC Exelon Corporation | 4.23 mm | 4.50 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 4.20 mm | 4.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 4.17 mm | 5.00 mm principal | 0.22 | Debt | Long | UK |
Fannie Mae Pool | 4.13 mm | 4.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.12 mm | 4.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 4.12 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 4.12 mm | 4.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 4.09 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
Cargill Inc | 4.09 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.09 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 4.09 mm | 4.79 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.07 mm | 4.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 4.05 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 4.04 mm | 4.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.02 mm | 4.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 4.01 mm | 4.00 mm principal | 0.21 | Debt | Long | Denmark |
Aker BP ASA | 4.00 mm | 4.70 mm principal | 0.21 | Debt | Long | Norway |
Fannie Mae Pool | 4.00 mm | 4.88 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.98 mm | 4.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EDP Finance BV | 3.98 mm | 4.50 mm principal | 0.21 | Debt | Long | Netherlands |
Societe Generale SA | 3.97 mm | 4.30 mm principal | 0.21 | Debt | Long | France |
Ginnie Mae II Pool | 3.95 mm | 4.88 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.95 mm | 4.30 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 3.94 mm | 4.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.92 mm | 4.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.90 mm | 3.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Boardwalk Pipelines LP | 3.87 mm | 3.95 mm principal | 0.20 | Debt | Long | USA |
Truist Financial Corp | 3.86 mm | 3.85 mm principal | 0.20 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 3.86 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Imperial Brands Finance PLC | 3.84 mm | 4.00 mm principal | 0.20 | Debt | Long | UK |
Fannie Mae Pool | 3.84 mm | 4.15 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.82 mm | 4.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 3.80 mm | 3.85 mm principal | 0.20 | Debt | Long | XX |
Freddie Mac Pool | 3.80 mm | 4.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 3.79 mm | 5.10 mm principal | 0.20 | Debt | Long | USA |
BX Trust 2022-IND | 3.78 mm | 3.79 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.77 mm | 4.28 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 3.74 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.71 mm | 3.70 mm principal | 0.19 | Debt | Long | Germany |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.70 mm | 3.70 mm principal | 0.19 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 3.68 mm | 4.10 mm principal | 0.19 | Debt | Long | UK |
Fannie Mae Pool | 3.67 mm | 4.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corporation | 3.64 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 3.64 mm | 3.80 mm principal | 0.19 | Debt | Long | XX |
Fannie Mae Pool | 3.64 mm | 3.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Orange SA | 3.58 mm | 3.00 mm principal | 0.19 | Debt | Long | France |
PM Philip Morris International Inc. | 3.58 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
BA The Boeing Company | 3.56 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 3.56 mm | 3.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Company | 3.51 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
American Airlines 2016-3 Class A Pass Through Trust | 3.48 mm | 3.82 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 3.48 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.46 mm | 3.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.43 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 3.42 mm | 4.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.42 mm | 4.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.41 mm | 3.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BPCE SA | 3.40 mm | 3.70 mm principal | 0.18 | Debt | Long | France |
AMGN Amgen Inc. | 3.39 mm | 3.40 mm principal | 0.18 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 3.36 mm | 4.10 mm principal | 0.18 | Debt | Long | USA |
America Movil SAB de CV | 3.35 mm | 3.80 mm principal | 0.18 | Debt | Long | Mexico |
DUK Duke Energy Corporation | 3.35 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
Essex Portfolio LP | 3.32 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.30 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 3.27 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
XEL Xcel Energy Inc. | 3.24 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.24 mm | 3.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.23 mm | 3.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.22 mm | 3.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.20 mm | 3.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 3.18 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 3.16 mm | 3.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 3.15 mm | 3.20 mm principal | 0.17 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 3.15 mm | 3.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 3.14 mm | 3.80 mm principal | 0.16 | Debt | Long | Mexico |
Freddie Mac Pool | 3.13 mm | 3.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.12 mm | 3.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.06 mm | 3.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.06 mm | 4.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.06 mm | 3.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX 2021-LBA3 Mortgage Trust | 3.05 mm | 3.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 3.01 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Bemis Co Inc | 3.01 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
ILMN Illumina, Inc. | 3.00 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Santander UK Group Holdings PLC | 2.96 mm | 3.20 mm principal | 0.16 | Debt | Long | UK |
U.S. Treasury Bonds | 2.94 mm | 4.90 mm principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.94 mm | 3.50 mm principal | 0.15 | Debt | Long | Ireland |