Fund profile
Tickers
RIFDX
Fund manager
Total assets
$971.96 mm
Liabilities
$102.94 mm
Net assets
$869.02 mm
Number of holdings
1.49 k
Top 200 of 1492 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 115.22 mm | 115.26 mm shares | 13.26 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 42.98 mm | 43.30 mm principal | 4.95 | Debt | Long | USA |
United States Treasury Note/Bond | 27.21 mm | 27.50 mm principal | 3.13 | Debt | Long | USA |
United States Treasury Note/Bond | 25.92 mm | 26.00 mm principal | 2.98 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.57 mm | 15.50 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 15.25 mm | 15.00 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 13.44 mm | 13.34 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.95 mm | 10.70 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 9.11 mm | 172.70 mm principal | 1.05 | Debt | Long | Mexico |
United States Treasury Note/Bond | 8.92 mm | 9.00 mm principal | 1.03 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.22 mm | 8.10 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.90 mm | 6.24 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.84 mm | 6.68 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT MAR24 | 5.69 mm | 479.00 contracts | 0.66 | Interest rate derivative | N/A | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 4.98 mm | 5.03 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 4.96 mm | 4.88 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.89 mm | 5.17 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
MF1 2023-FL12 LLC | 4.88 mm | 4.89 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool | 4.85 mm | 4.83 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.77 mm | 5.60 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.68 mm | 4.65 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 4.57 mm | 4.61 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.50 mm | 5.46 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 4.09 mm | 3.96 mm principal | 0.47 | ABS-other | Long | USA |
United States Treasury Note/Bond | 4.06 mm | 4.18 mm principal | 0.47 | Debt | Long | USA |
MF1 2022-FL9 LLC | 3.99 mm | 3.99 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Petroleos Mexicanos | 3.98 mm | 70.82 mm principal | 0.46 | Debt | Long | Mexico |
BDS 2022-FL11 LLC | 3.81 mm | 3.82 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Mexican Bonos | 3.77 mm | 65.80 mm principal | 0.43 | Debt | Long | Mexico |
US 10YR ULTRA FUT MAR24 | 3.44 mm | 971.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
Andorra International Bond | 3.30 mm | 3.50 mm principal | 0.38 | Debt | Long | Andorra |
Fannie Mae Pool | 3.18 mm | 3.89 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 3.12 mm | 3.44 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 3.09 mm | 1.76 k contracts | 0.36 | Interest rate derivative | N/A | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 3.03 mm | 3.05 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.02 mm | 3.05 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CAMB Commercial Mortgage Trust 2021-CX2 | 2.75 mm | 3.32 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-8 | 2.64 mm | 2.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 2.64 mm | 2.64 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Hellenic Republic Government Bond | 2.59 mm | 2.14 mm principal | 0.30 | Debt | Long | Greece |
BX Commercial Mortgage Trust 2021-CIP | 2.58 mm | 2.67 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.51 mm | 2.68 mm principal | 0.29 | Debt | Long | USA |
Petroleos Mexicanos | 2.50 mm | 48.67 mm principal | 0.29 | Debt | Long | Mexico |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.48 mm | 2.48 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2023-CES1 | 2.48 mm | 2.44 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 2.47 mm | 2.55 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 2.44 mm | 57.04 mm principal | 0.28 | Debt | Long | South Africa |
JP Morgan Mortgage Trust 2022-3 | 2.40 mm | 2.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 2.39 mm | 2.76 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OneSky Class A Loan Trust 2021-1 | 2.39 mm | 2.58 mm principal | 0.27 | Debt | Long | USA |
Bellemeade Re 2021-2 Ltd | 2.36 mm | 2.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Israel Government International Bond | 2.36 mm | 2.79 mm principal | 0.27 | Debt | Long | Israel |
Romanian Government International Bond | 2.35 mm | 2.64 mm principal | 0.27 | Debt | Long | Romania |
Parkmore Point RMBS 2022-1 PLC | 2.28 mm | 1.79 mm principal | 0.26 | ABS-mortgage backed security | Long | UK |
United States Treasury Note/Bond | 2.27 mm | 2.76 mm principal | 0.26 | Debt | Long | USA |
Allegro CLO II-S Ltd | 2.25 mm | 2.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 2.21 mm | 2.24 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.33 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.24 mm principal | 0.25 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 2.13 mm | 907.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 2.09 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.41 mm principal | 0.24 | Debt | Long | USA |
Eagle RE 2021-2 Ltd | 2.05 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | Bermuda |
Newgate Funding PLC | 2.01 mm | 1.90 mm principal | 0.23 | ABS-mortgage backed security | Long | UK |
United States Treasury Note/Bond | 1.98 mm | 2.07 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
GS Mortgage Securities Corp II | 1.94 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.93 mm | 2.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.90 mm | 2.31 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 1.88 mm | 1.87 mm principal | 0.22 | ABS-other | Long | USA |
Madison Park Funding XVIII Ltd | 1.88 mm | 1.88 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 1.86 mm | 2.29 mm principal | 0.21 | Debt | Long | USA |
Romanian Government International Bond | 1.86 mm | 1.72 mm principal | 0.21 | Debt | Long | Romania |
Fannie Mae Pool | 1.84 mm | 2.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.81 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 1.92 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
Amur Equipment Finance Receivables XII LLC | 1.81 mm | 1.79 mm principal | 0.21 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 1.95 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 1.77 mm | 1.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 1.96 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 1.73 mm | 37.58 mm principal | 0.20 | Debt | Long | South Africa |
Sequoia Mortgage Trust 2021-4 | 1.71 mm | 1.89 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DLLAA 2023-1 LLC | 1.70 mm | 1.68 mm principal | 0.20 | ABS-other | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 1.70 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 1.73 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 1.82 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.65 mm | 1.72 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.63 mm | 1.54 mm principal | 0.19 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 1.62 mm | 555.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
CNCO Cencosud S.A. | 1.59 mm | 1.65 mm principal | 0.18 | Debt | Long | Chile |
Yara International ASA | 1.59 mm | 1.65 mm principal | 0.18 | Debt | Long | Norway |
JDE Peet's NV | 1.59 mm | 1.77 mm principal | 0.18 | Debt | Long | Netherlands |
MPLX MPLX LP | 1.59 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 1.58 mm | 1.64 mm principal | 0.18 | Debt | Long | Canada |
Primrose Residential 2021-1 DAC | 1.55 mm | 1.40 mm principal | 0.18 | ABS-mortgage backed security | Long | Ireland |
Towd Point Mortgage Trust | 1.55 mm | 1.51 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JBLU Jetblue Airways Corp | 1.54 mm | 1.83 mm principal | 0.18 | Debt | Long | USA |
Oaktown Re VI Ltd | 1.50 mm | 1.48 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
ARCC Ares Capital Corp | 1.49 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.67 mm principal | 0.17 | Debt | Long | USA |
Eagle RE 2021-2 Ltd | 1.48 mm | 1.48 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
EQIX Equinix Inc | 1.48 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co LLC | 1.48 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
Sodexo Inc | 1.48 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
TD Toronto Dominion Bank | 1.48 mm | 1.54 mm principal | 0.17 | Debt | Long | Canada |
NOK Nokia Corp | 1.47 mm | 1.52 mm principal | 0.17 | Debt | Long | Finland |
MCY Mercury General Corp. | 1.47 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
HXL Hexcel Corp. | 1.46 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
Sabra Health Care LP | 1.46 mm | 1.49 mm principal | 0.17 | Debt | Long | USA |
MAT Mattel, Inc. | 1.46 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 1.45 mm | 1.49 mm principal | 0.17 | Debt | Long | USA |
Element Fleet Management Corp | 1.44 mm | 1.42 mm principal | 0.17 | Debt | Long | Canada |
OC Owens Corning | 1.43 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
American Tower Trust #1 | 1.43 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
Bellemeade Re 2023-1 Ltd | 1.43 mm | 1.43 mm principal | 0.16 | ABS-mortgage backed security | Long | Bermuda |
Celulosa Arauco y Constitucion SA | 1.42 mm | 1.52 mm principal | 0.16 | Debt | Long | Chile |
Amur Equipment Finance Receivables XI LLC | 1.42 mm | 1.42 mm principal | 0.16 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 1.49 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
Eni USA Inc | 1.40 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.39 mm | 1.48 mm principal | 0.16 | Debt | Long | Germany |
PFS Financing Corp | 1.39 mm | 1.37 mm principal | 0.16 | ABS-other | Long | USA |
MS Morgan Stanley | 1.38 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
XPO Inc | 1.38 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
Danske Bank A/S | 1.37 mm | 1.47 mm principal | 0.16 | Debt | Long | Denmark |
Standard Chartered PLC | 1.37 mm | 1.50 mm principal | 0.16 | Debt | Long | UK |
Romanian Government International Bond | 1.36 mm | 1.85 mm principal | 0.16 | Debt | Long | Romania |
CWABS Asset-Backed Certificates Trust 2007-4 | 1.35 mm | 1.48 mm principal | 0.16 | ABS-other | Long | USA |
BCS Barclays plc | 1.35 mm | 1.36 mm principal | 0.16 | Debt | Long | UK |
OCSL Oaktree Specialty Lending Corp | 1.35 mm | 1.51 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KEYS Keysight Technologies Inc | 1.35 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.35 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
JetBlue 2020-1 Class A Pass Through Trust | 1.35 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
FTS Fortis Inc. | 1.35 mm | 1.42 mm principal | 0.15 | Debt | Long | Canada |
Imperial Brands Finance PLC | 1.35 mm | 1.41 mm principal | 0.15 | Debt | Long | UK |
HGI CRE CLO 2021-FL2 Ltd | 1.34 mm | 1.36 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KeyBank NA/Cleveland OH | 1.34 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
ING ING Groep N.V. | 1.33 mm | 1.36 mm principal | 0.15 | Debt | Long | Netherlands |
Manufacturers & Traders Trust Co | 1.33 mm | 1.36 mm principal | 0.15 | Debt | Long | USA |
Paragon Mortgages No 12 PLC | 1.32 mm | 1.06 mm principal | 0.15 | ABS-mortgage backed security | Long | UK |
Chile Government International Bond | 1.32 mm | 1.17 mm principal | 0.15 | Debt | Long | Chile |
Enact Holdings Inc | 1.31 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
CF Industries Inc | 1.29 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
Radnor RE 2023-1 Ltd | 1.29 mm | 1.29 mm principal | 0.15 | ABS-mortgage backed security | Long | Bermuda |
Neuberger Berman CLO XV | 1.29 mm | 1.29 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCG Receivables Trust 2023-1 | 1.29 mm | 1.28 mm principal | 0.15 | ABS-other | Long | USA |
Polaris 2023-1 PLC | 1.28 mm | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | UK |
Citigroup Commercial Mortgage Trust 2013-375P | 1.28 mm | 1.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.27 mm | 1.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 1.25 mm | 1.42 mm principal | 0.14 | Debt | Long | Romania |
Finsbury Square | 1.25 mm | 981.95 k principal | 0.14 | ABS-mortgage backed security | Long | UK |
Romanian Government International Bond | 1.25 mm | 1.10 mm principal | 0.14 | Debt | Long | Romania |
GLP Capital LP / GLP Financing II Inc | 1.25 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Credit Agricole SA | 1.23 mm | 1.26 mm principal | 0.14 | Debt | Long | France |
Inter-American Development Bank | 1.23 mm | 1.23 mm principal | 0.14 | Debt | Long | XX |
United States Treasury Note/Bond | 1.21 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Agence Francaise de Developpement EPIC | 1.21 mm | 1.20 mm principal | 0.14 | Debt | Long | France |
BX Commercial Mortgage Trust 2019-XL | 1.19 mm | 1.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 1.18 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Verdant Receivables 2023-1 LLC | 1.18 mm | 1.18 mm principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.18 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
CORE 2019-CORE Mortgage Trust | 1.17 mm | 1.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 1.17 mm | 22.76 mm principal | 0.13 | Debt | Long | Mexico |
Truist Financial Corp | 1.17 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
SO Southern Company | 1.17 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
SURA Asset Management SA | 1.16 mm | 1.21 mm principal | 0.13 | Debt | Long | Colombia |
Export-Import Bank of Korea | 1.16 mm | 1.16 mm principal | 0.13 | Debt | Long | Korea, Republic of |
Banque Ouest Africaine de Developpement | 1.16 mm | 1.38 mm principal | 0.13 | Debt | Long | XX |
US LONG BOND(CBT) MAR24 | 1.15 mm | 191.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
Towd Point Mortgage Trust 2020-MH1 | 1.15 mm | 1.21 mm principal | 0.13 | ABS-other | Long | USA |
U.S. Cash Collateral Fund | 1.15 mm | 1.15 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.27 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 1.13 mm | 1.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.27 mm principal | 0.13 | Debt | Long | USA |
Towd Point Mortgage Funding 2019-Auburn 13 PLC | 1.12 mm | 885.00 k principal | 0.13 | ABS-mortgage backed security | Long | UK |
VICI Properties LP / VICI Note Co Inc | 1.11 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
JP Morgan Mortgage Trust 2022-2 | 1.11 mm | 1.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Eagle RE 2021-1 Ltd | 1.10 mm | 1.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CIXXF CI Financial Corp. | 1.10 mm | 1.39 mm principal | 0.13 | Debt | Long | Canada |
United States Treasury Note/Bond | 1.08 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Jackson National Life Global Funding | 1.08 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
CMA Comerica, Inc. | 1.08 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 mm | 1.07 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 1.07 mm | 1.18 mm principal | 0.12 | Debt | Long | USA |
New York State Electric & Gas Corp | 1.07 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
Amur Equipment Finance Receivables X LLC | 1.07 mm | 1.10 mm principal | 0.12 | ABS-other | Long | USA |
MSSG Trust 2017-237P | 1.06 mm | 1.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.06 mm | 1.04 mm principal | 0.12 | Debt | Long | Italy |
DNB Bank ASA | 1.06 mm | 1.14 mm principal | 0.12 | Debt | Long | Norway |
United States Treasury Note/Bond | 1.05 mm | 1.03 mm principal | 0.12 | Debt | Long | USA |
Bellemeade Re 2019-3 Ltd | 1.05 mm | 1.05 mm principal | 0.12 | ABS-mortgage backed security | Long | Bermuda |