Fund profile
Tickers
RFAYX, RFACX, RFATX, RFAAX, RIGRX, RIWTX
Fund manager
Total assets
$1.29 bn
Liabilities
$140.03 mm
Net assets
$1.15 bn
Number of holdings
824.00
Top 200 of 824 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 144.48 mm | 144.53 mm shares | 12.54 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.47 mm | 20.00 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.18 mm | 19.91 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 18.99 mm | 17.86 mm principal | 1.65 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.44 mm | 18.39 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 18.17 mm | 18.68 mm principal | 1.58 | Debt | Long | USA |
U.S. Treasury Notes | 16.60 mm | 18.42 mm principal | 1.44 | Debt | Long | USA |
Ginnie Mae | 11.80 mm | 11.73 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.22 mm | 10.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.15 mm | 10.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.09 mm | 10.27 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 9.95 mm | 10.55 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 9.68 mm | 10.17 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 8.99 mm | 9.32 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 8.73 mm | 9.13 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 8.71 mm | 9.28 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 8.69 mm | 9.24 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Bonds | 8.65 mm | 8.59 mm principal | 0.75 | Debt | Long | USA |
Ginnie Mae | 8.44 mm | 8.50 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.44 mm | 8.79 mm principal | 0.73 | Debt | Long | USA |
Freddie Mac Pool | 8.11 mm | 8.08 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.96 mm | 8.42 mm principal | 0.69 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 7.48 mm | 7.49 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2024-BIO | 7.42 mm | 7.43 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.31 mm | 8.14 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 7.31 mm | 8.51 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 7.24 mm | 8.16 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 7.03 mm | 7.28 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 6.92 mm | 8.36 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 6.92 mm | 7.72 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae Pool | 6.73 mm | 6.82 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.71 mm | 6.94 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 6.71 mm | 7.17 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 6.44 mm | 7.51 mm principal | 0.56 | Debt | Long | USA |
Eagle RE 2021-1 Ltd | 6.42 mm | 6.19 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.32 mm | 6.55 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae II Pool | 6.15 mm | 6.06 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.13 mm | 6.17 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 6.03 mm | 6.74 mm principal | 0.52 | Debt | Long | USA |
MF1 2023-FL12 LLC | 6.03 mm | 6.02 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Notes | 5.99 mm | 6.71 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 5.97 mm | 7.16 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac Pool | 5.94 mm | 5.93 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 5.87 mm | 5.79 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 5.80 mm | 5.77 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 5.67 mm | 5.36 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 5.65 mm | 5.62 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.62 mm | 5.38 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 5.56 mm | 5.53 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.54 mm | 5.88 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.39 mm | 5.79 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 5.26 mm | 6.40 mm principal | 0.46 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 4.89 mm | 4.92 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.82 mm | 5.47 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 4.81 mm | 5.92 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 4.79 mm | 5.17 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 4.50 mm | 4.85 mm principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.38 mm | 5.31 mm principal | 0.38 | Debt | Long | USA |
Verizon Master Trust | 4.33 mm | 4.20 mm principal | 0.38 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 4.23 mm | 4.23 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.18 mm | 4.44 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust Series 2024-1 | 4.17 mm | 4.15 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.09 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 4.09 mm | 5.78 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 4.03 mm | 4.38 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 3.99 mm | 5.81 mm principal | 0.35 | Debt | Long | USA |
PRPM 2023-RCF1 LLC | 3.85 mm | 3.98 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.79 mm | 4.16 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.78 mm | 4.37 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.72 mm | 4.14 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 3.63 mm | 5.56 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 3.61 mm | 5.75 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 3.58 mm | 4.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.52 mm | 5.24 mm principal | 0.31 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 3.48 mm | 3.54 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.31 mm | 3.51 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 3.30 mm | 3.11 mm principal | 0.29 | Debt | Long | Canada |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.21 mm | 3.24 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-V Ltd | 3.21 mm | 3.20 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Towd Point HE Trust 2023-1 | 3.19 mm | 3.15 mm principal | 0.28 | ABS-other | Long | USA |
U.S. Treasury Bonds | 3.17 mm | 3.98 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 3.17 mm | 3.56 mm principal | 0.28 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 3.16 mm | 3.19 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.12 mm | 3.16 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.10 mm | 3.49 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL9 LLC | 3.09 mm | 3.08 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BAT Capital Corp | 3.05 mm | 2.91 mm principal | 0.26 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 2.95 mm | 3.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.91 mm | 3.42 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 2.90 mm | 3.62 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-SAVE | 2.88 mm | 2.96 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.84 mm | 3.40 mm principal | 0.25 | Debt | Long | USA |
Amur Equipment Finance Receivables XII LLC | 2.81 mm | 2.78 mm principal | 0.24 | ABS-other | Long | USA |
Bank of America Corp | 2.79 mm | 2.85 mm principal | 0.24 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-12 | 2.67 mm | 3.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.66 mm | 3.34 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 2.65 mm | 3.26 mm principal | 0.23 | Debt | Long | USA |
Eagle RE 2023-1 Ltd | 2.64 mm | 2.63 mm principal | 0.23 | ABS-mortgage backed security | Long | Bermuda |
U.S. Treasury Bonds | 2.60 mm | 4.23 mm principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 2.59 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
Towd Point Mortgage Funding 2019-Auburn 13 PLC | 2.58 mm | 2.03 mm principal | 0.22 | ABS-mortgage backed security | Long | UK |
U.S. Treasury Bonds | 2.57 mm | 4.07 mm principal | 0.22 | Debt | Long | USA |
US 10YR ULTRA FUT MAR24 | 2.55 mm | 1.13 k contracts | 0.22 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 2.52 mm | 3.01 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 2.51 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 2.50 mm | 2.51 mm principal | 0.22 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE1 | 2.50 mm | 2.49 mm principal | 0.22 | ABS-other | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.49 mm | 2.48 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 2.44 mm | 3.07 mm principal | 0.21 | Debt | Long | USA |
Bellemeade Re 2022-2 Ltd | 2.42 mm | 2.36 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.40 mm | 4.17 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 2.37 mm | 3.88 mm principal | 0.21 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.37 mm | 2.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.36 mm | 2.37 mm principal | 0.21 | Debt | Long | Japan |
Morgan Stanley | 2.36 mm | 2.55 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 2.32 mm | 2.62 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust 2023-1 | 2.32 mm | 2.30 mm principal | 0.20 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.30 mm | 2.31 mm principal | 0.20 | Debt | Long | XX |
U.S. Treasury Bonds | 2.29 mm | 4.25 mm principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Corp II | 2.27 mm | 2.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 2.27 mm | 2.26 mm principal | 0.20 | ABS-other | Long | USA |
HGI CRE CLO 2021-FL2 Ltd | 2.27 mm | 2.29 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Trust 2021-8 | 2.23 mm | 2.45 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2013-375P | 2.22 mm | 2.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.20 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2021-CX2 | 2.17 mm | 2.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Athene Holding Ltd | 2.17 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.14 mm | 2.17 mm principal | 0.19 | Debt | Long | USA |
DLLAA 2023-1 LLC | 2.11 mm | 2.06 mm principal | 0.18 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 2.10 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
MF1 2024-FL14 LLC | 2.10 mm | 2.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Bonds | 2.09 mm | 4.02 mm principal | 0.18 | Debt | Long | USA |
Eagle RE 2021-2 Ltd | 2.08 mm | 2.08 mm principal | 0.18 | ABS-mortgage backed security | Long | Bermuda |
MCY Mercury General Corp. | 2.07 mm | 2.16 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 2.07 mm | 2.07 mm principal | 0.18 | Debt | Long | USA |
Eagle RE 2021-2 Ltd | 2.05 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 2.04 mm | 2.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.98 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
BPCE SA | 1.96 mm | 1.95 mm principal | 0.17 | Debt | Long | France |
LYG Lloyds Banking Group plc | 1.93 mm | 1.90 mm principal | 0.17 | Debt | Long | UK |
JBLU Jetblue Airways Corp | 1.90 mm | 2.24 mm principal | 0.16 | Debt | Long | USA |
CIXXF CI Financial Corp. | 1.90 mm | 2.35 mm principal | 0.16 | Debt | Long | Canada |
Bank of America Corp | 1.89 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 1.89 mm | 2.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RMAC Securities No 1 PLC | 1.88 mm | 1.53 mm principal | 0.16 | ABS-mortgage backed security | Long | UK |
Societe Generale SA | 1.85 mm | 1.75 mm principal | 0.16 | Debt | Long | France |
JPMorgan Chase & Co | 1.83 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 1.81 mm | 1.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 1.79 mm | 1.76 mm principal | 0.15 | Debt | Long | Denmark |
U.S. Treasury Notes | 1.78 mm | 1.77 mm principal | 0.15 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 1.76 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.76 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
OneSky Class A Loan Trust 2021-1 | 1.76 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 1.73 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 1.73 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.72 mm | 1.69 mm principal | 0.15 | Debt | Long | USA |
PFS Financing Corp | 1.70 mm | 1.69 mm principal | 0.15 | ABS-other | Long | USA |
Sabra Health Care LP | 1.69 mm | 1.87 mm principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 1.68 mm | 1.92 mm principal | 0.15 | Debt | Long | USA |
Amur Equipment Finance Receivables XI LLC | 1.68 mm | 1.68 mm principal | 0.15 | ABS-other | Long | USA |
Synchrony Bank | 1.68 mm | 1.69 mm principal | 0.15 | Debt | Long | USA |
HSBC Bank USA NA | 1.68 mm | 1.44 mm principal | 0.15 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.67 mm | 1.78 mm principal | 0.15 | Debt | Long | Jersey |
JetBlue 2020-1 Class A Pass Through Trust | 1.67 mm | 1.81 mm principal | 0.14 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.65 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.65 mm | 1.99 mm principal | 0.14 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 1.65 mm | 1.64 mm principal | 0.14 | Debt | Long | XX |
U.S. Treasury Bonds | 1.65 mm | 2.19 mm principal | 0.14 | Debt | Long | USA |
Allegro CLO II-S Ltd | 1.63 mm | 1.63 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royalty Pharma PLC | 1.63 mm | 1.74 mm principal | 0.14 | Debt | Long | UK |
Paragon Mortgages No 12 PLC | 1.63 mm | 1.31 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
American Airlines 2017-1 Class AA Pass Through Trust | 1.62 mm | 1.74 mm principal | 0.14 | Debt | Long | USA |
Athene Global Funding | 1.62 mm | 1.73 mm principal | 0.14 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 1.61 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
AEE Ameren Corp. | 1.60 mm | 1.57 mm principal | 0.14 | Debt | Long | USA |
Danske Bank A/S | 1.60 mm | 1.59 mm principal | 0.14 | Debt | Long | Denmark |
Anheuser-Busch InBev Worldwide Inc | 1.60 mm | 1.52 mm principal | 0.14 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 1.60 mm | 1.72 mm principal | 0.14 | Debt | Long | USA |
Madison Park Funding XVIII Ltd | 1.60 mm | 1.60 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RTX RTX Corp | 1.60 mm | 1.58 mm principal | 0.14 | Debt | Long | USA |
Societe Generale SA | 1.59 mm | 1.63 mm principal | 0.14 | Debt | Long | France |
Toyota Motor Credit Corp | 1.58 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.58 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 1.57 mm | 1.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Finsbury Square | 1.57 mm | 1.24 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
Polaris 2023-1 PLC | 1.57 mm | 1.23 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
AstraZeneca PLC | 1.57 mm | 1.35 mm principal | 0.14 | Debt | Long | UK |
New York Life Global Funding | 1.56 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
Resloc UK 2007-1 PLC | 1.56 mm | 1.27 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
Chile Electricity Lux MPC Sarl | 1.55 mm | 1.52 mm principal | 0.13 | Debt | Long | Luxembourg |
US 5YR NOTE (CBT) MAR24 | 1.55 mm | 805.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
AEP American Electric Power Company Inc. | 1.55 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Sequoia Mortgage Trust 2021-4 | 1.53 mm | 1.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.53 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.53 mm | 1.40 mm principal | 0.13 | Debt | Long | UK |
Lloyds Banking Group PLC | 1.51 mm | 1.53 mm principal | 0.13 | Debt | Long | UK |
Parkmore Point RMBS 2022-1 PLC | 1.51 mm | 1.19 mm principal | 0.13 | ABS-mortgage backed security | Long | UK |
Scentre Group Trust 1 / Scentre Group Trust 2 | 1.51 mm | 1.55 mm principal | 0.13 | Debt | Long | Australia |
MMAF Equipment Finance LLC 2024-A | 1.51 mm | 1.50 mm principal | 0.13 | ABS-other | Long | USA |