Fund profile
Tickers
BFIAX, CNLFX, RILAX, RILBX, RILCX, RILDX, RILEX, RILFX, BFICX, BFIFX, BFIGX, CNLAX, CNLCX, CNLEX, RILGX, RILHX, FILBX, TLIBX, TILBX, FIBLX, FLIBX
Fund manager
Total assets
$13.87 bn
Liabilities
$320.43 mm
Net assets
$13.55 bn
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY I/L 0.125% 01-15-31 | 1.16 bn | 1.30 bn principal | 8.53 | Debt | Long | USA |
US TREASURY I/L 0.125% 04-15-26 | 1.03 bn | 1.08 bn principal | 7.61 | Debt | Long | USA |
US TREASURY BOND I/L 0.125% 07-15-30 | 723.56 mm | 806.37 mm principal | 5.34 | Debt | Long | USA |
US TREASURY I/L 1.625% 10-15-27 | 646.87 mm | 652.68 mm principal | 4.77 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 04-15-27 | 602.32 mm | 638.98 mm principal | 4.44 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 01-15-30 | 583.01 mm | 646.86 mm principal | 4.30 | Debt | Long | USA |
US TREASURY I/L 0.625% 07-15-32 | 452.58 mm | 500.86 mm principal | 3.34 | Debt | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 435.19 mm | 4.35 mm shares | 3.21 | Short-term investment vehicle | Long | USA |
TSY INFL IX N/B I/L 0.375% 07-15-25 | 407.29 mm | 416.17 mm principal | 3.01 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.375% 01-15-27 | 363.22 mm | 380.45 mm principal | 2.68 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 07-15-24 | 339.31 mm | 339.01 mm principal | 2.50 | Debt | Long | USA |
US TREASURY I/L 1.5% 02-15-53 | 322.66 mm | 370.46 mm principal | 2.38 | Debt | Long | USA |
US TREASURY I/L 0.125% 10-15-26 | 308.73 mm | 323.46 mm principal | 2.28 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 10-15-24 | 304.88 mm | 307.09 mm principal | 2.25 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 02-15-51 | 280.37 mm | 470.11 mm principal | 2.07 | Debt | Long | USA |
US TREASURY I/L 0.5% 01-15-28 | 269.97 mm | 285.27 mm principal | 1.99 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 04-15-25 | 256.24 mm | 262.66 mm principal | 1.89 | Debt | Long | USA |
TSY INFL IX N/B I/L 1.0% 02-15-48 | 255.12 mm | 324.04 mm principal | 1.88 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.25% 07-15-29 | 242.89 mm | 264.06 mm principal | 1.79 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 01-15-32 | 240.49 mm | 276.37 mm principal | 1.77 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 07-15-26 | 234.43 mm | 244.42 mm principal | 1.73 | Debt | Long | USA |
TSY INFL IX N/B I/L 2.375% 01-15-27 | 233.80 mm | 231.51 mm principal | 1.73 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.625% 01-15-26 | 206.58 mm | 212.36 mm principal | 1.52 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 07-15-31 | 201.81 mm | 228.90 mm principal | 1.49 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.25% 01-15-25 | 188.09 mm | 191.35 mm principal | 1.39 | Debt | Long | USA |
TSY INFL IX N/B I/L 1.75% 01-15-34 | 176.80 mm | 179.62 mm principal | 1.30 | Debt | Long | USA |
US TREASURY I/L 1.125% 01-15-33 | 173.28 mm | 185.36 mm principal | 1.28 | Debt | Long | USA |
US TREASURY I/L 0.25% 02-15-50 | 168.93 mm | 268.65 mm principal | 1.25 | Debt | Long | USA |
US TREASURY I/L 0.125% 02-15-52 | 163.62 mm | 278.68 mm principal | 1.21 | Debt | Long | USA |
US TREASURY I/L 2.0% 01-15-26 | 160.40 mm | 160.73 mm principal | 1.18 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.5% 04-15-24 | 159.65 mm | 159.30 mm principal | 1.18 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.875% 02-15-47 | 156.77 mm | 203.19 mm principal | 1.16 | Debt | Long | USA |
US TREASURY I/L 0.625% 02-15-43 | 139.44 mm | 181.58 mm principal | 1.03 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.75% 02-15-45 | 111.82 mm | 145.89 mm principal | 0.83 | Debt | Long | USA |
TSY INFL IX N/B I/L 1.0% 02-15-46 | 100.33 mm | 125.37 mm principal | 0.74 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.375% 07-15-27 | 98.87 mm | 103.88 mm principal | 0.73 | Debt | Long | USA |
US TREASURY I/L 0.125% 10-15-25 | 98.25 mm | 101.20 mm principal | 0.73 | Debt | Long | USA |
US TREASURY I/L 1.75% 01-15-28 | 88.65 mm | 89.32 mm principal | 0.65 | Debt | Long | USA |
US TREASURY I/L 2.375% 10-15-28 | 81.98 mm | 80.12 mm principal | 0.60 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.875% 01-15-29 | 79.17 mm | 83.09 mm principal | 0.58 | Debt | Long | USA |
TSY INFL IX N/B I/L 1.375% 02-15-44 | 75.07 mm | 85.68 mm principal | 0.55 | Debt | Long | USA |
US TREASURY I/L FRN 2.125% 02-15-40 | 64.74 mm | 63.86 mm principal | 0.48 | Debt | Long | USA |
US TREASURY I/L 2.125% 02-15-41 | 61.80 mm | 60.93 mm principal | 0.46 | Debt | Long | USA |
US TREASURY I/L 0.75% 02-15-42 | 54.25 mm | 67.88 mm principal | 0.40 | Debt | Long | USA |
TSY INFL IX N/B I/L 1.0% 02-15-49 | 44.55 mm | 56.81 mm principal | 0.33 | Debt | Long | USA |
US TREASURY I/L 2.375% 01-15-25 | 38.20 mm | 38.16 mm principal | 0.28 | Debt | Long | USA |
JAPAN GOVT CPI LINKED JPY I/L 0.1% 03-10-25 | 31.40 mm | 4.62 bn principal | 0.23 | Debt | Long | Japan |
ABBV Abbvie Inc | 29.89 mm | 29.43 mm principal | 0.22 | Debt | Long | USA |
AMZN Amazon.com Inc. | 28.27 mm | 40.00 mm principal | 0.21 | Debt | Long | USA |
MEX BONOS DESARR FIX RT MXN 5.75% 03-05-26 | 28.27 mm | 5.22 mm principal | 0.21 | Debt | Long | Mexico |
IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH | 28.22 mm | 1.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH | 26.49 mm | 1.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
IRS PAYFIX EUR 0.071% 01-14-21/01-14-51 LCH | 26.09 mm | 1.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH | 22.23 mm | 1.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
BONOS MEXICAN MXN 8.0% 11-07-47 | 21.52 mm | 4.19 mm principal | 0.16 | Debt | Long | Mexico |
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 | 20.78 mm | 24.02 mm principal | 0.15 | Debt | Long | USA |
SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | 20.19 mm | 22.47 mm principal | 0.15 | Debt | Long | USA |
SPAIN GOVT EUR 144A LIFE/REG S 1.25% 10-31-30 | 20.16 mm | 20.86 mm principal | 0.15 | Debt | Long | Spain |
SOFR 90DAY FUT OPT 0QM4C C @ 96 06-14-24 | 18.14 mm | 22.86 k contracts | 0.13 | Interest rate derivative | N/A | USA |
HERTZ 21-A B 144A 9.44% 06-25-25 | 17.78 mm | 17.78 mm principal | 0.13 | ABS-other | Long | USA |
SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 17.25 mm | 18.82 mm principal | 0.13 | ABS-other | Long | USA |
JAPAN GOVT CPI LINKED JPY I/L 0.1% 03-10-24 | 16.04 mm | 2.40 bn principal | 0.12 | Debt | Long | Japan |
OIS PAYFIX USD 0.6193% 04-06-20/04-06-50 LCH | 15.18 mm | 1.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 | 15.13 mm | 17.89 mm principal | 0.11 | Debt | Long | USA |
PHILIPPINES REP OF 1.648% 06-10-31 | 14.96 mm | 18.83 mm principal | 0.11 | Debt | Long | Philippines |
QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31 | 14.41 mm | 17.30 mm principal | 0.11 | Debt | Long | Qatar |
SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 | 14.34 mm | 15.62 mm principal | 0.11 | ABS-other | Long | USA |
TPMT 20-4 A1 144A 1.75% 10-25-60/08-26-30 | 13.72 mm | 15.60 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY SR UNSEC 2.294% 07-01-51 | 13.70 mm | 22.00 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES DEPARTMENT OF DEFENSE 4.95% 03-01-34 | 13.58 mm | 14.58 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.38 mm | 17.06 mm principal | 0.10 | Debt | Long | USA |
EQNR Equinor ASA | 12.61 mm | 13.17 mm principal | 0.09 | Debt | Long | Norway |
YALE UNIVERSITY SR UNSEC 1.482% 04-15-30 | 12.58 mm | 15.00 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 12.36 mm | 13.35 mm principal | 0.09 | Debt | Long | USA |
MWST 21-3 A 144A FRN (TSFR1M+96.45) 11-25-55 | 12.11 mm | 12.12 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PHILIPPINES REP OF 2.65% 12-10-45 | 11.91 mm | 18.24 mm principal | 0.09 | Debt | Long | Philippines |
UNITED KINGDOM I/L GILT GBP REG S I/L 0.125% 08-10-41 | 11.77 mm | 10.88 mm principal | 0.09 | Debt | Long | UK |
AMGN AMGEN Inc. | 11.53 mm | 12.05 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 2.239% 07-21-32/31 | 11.40 mm | 14.15 mm principal | 0.08 | Debt | Long | USA |
FSWP: OIS PAYFIX USD 0.11% 05-18-23/05-18-24 LCH | 11.39 mm | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
PYPL PayPal Holdings Inc | 11.15 mm | 11.65 mm principal | 0.08 | Debt | Long | USA |
SHARP HEALTHCARE SR UNSEC 2.68% 08-01-50 | 11.03 mm | 17.50 mm principal | 0.08 | Debt | Long | USA |
HUNGARY GOVT BOND 144A LIFE 2.125% 09-22-31 | 10.86 mm | 13.86 mm principal | 0.08 | Debt | Long | Hungary |
IRS PAYFIX EUR 0.0897% 06-04-20/06-04-50 LCH | 10.86 mm | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
HUNGARY GOVT BOND 144A LIFE 3.125% 09-21-51 | 10.81 mm | 17.30 mm principal | 0.08 | Debt | Long | Hungary |
SPSS 21-1 A 144A 1.95% 09-15-75 | 10.58 mm | 11.24 mm principal | 0.08 | ABS-other | Long | USA |
BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | 10.44 mm | 11.88 mm principal | 0.08 | Debt | Long | USA |
OIS PAYFIX USD 3.2903% 01-12-23/01-12-33 LCH | 10.25 mm | 1.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 0.106% 06-30-20/06-30-25 LCH | 10.03 mm | 1.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | 9.93 mm | 13.50 mm principal | 0.07 | Debt | Long | Qatar |
AXP American Express Co. | 9.90 mm | 10.45 mm principal | 0.07 | Debt | Long | USA |
TENCENT HOLDINGS LTD REG S SR UNSEC 2.39% 06-03-30 | 9.59 mm | 11.21 mm principal | 0.07 | Debt | Long | China |
SOFR 90DAY FUT SFRZ4 03-18-25 | 9.55 mm | 2.71 k contracts | 0.07 | Interest rate derivative | N/A | USA |
AMGN AMGEN Inc. | 9.52 mm | 10.60 mm principal | 0.07 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 9.12 mm | 9.36 mm principal | 0.07 | Debt | Long | USA |
OKE Oneok Inc. | 9.06 mm | 8.78 mm principal | 0.07 | Debt | Long | USA |
OIS PAYFIX USD 0.126% 06-25-20/06-25-25 LCH | 8.88 mm | 1.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 0.1275% 06-25-20/06-25-25 LCH | 8.87 mm | 1.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
ORCL Oracle Corp. | 8.65 mm | 9.05 mm principal | 0.06 | Debt | Long | USA |
TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51 | 8.64 mm | 11.48 mm principal | 0.06 | Debt | Long | China |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | 8.47 mm | 8.65 mm principal | 0.06 | Debt | Long | Singapore |
QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 | 8.47 mm | 12.20 mm principal | 0.06 | Debt | Long | Qatar |
MPLX MPLX LP | 8.39 mm | 10.00 mm principal | 0.06 | Debt | Long | USA |
OIS PAYFIX USD 3.4815% 02-17-23/02-17-33 LCH | 8.39 mm | 1.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
UNIVERSITY OF CALIFORNIA 1.316% 05-15-27 | 8.30 mm | 9.20 mm principal | 0.06 | Debt | Long | USA |
HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 | 8.00 mm | 8.81 mm principal | 0.06 | ABS-other | Long | USA |
OIS PAYFIX USD 3.501% 02-17-23/02-17-33 LCH | 7.97 mm | 1.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
OKE Oneok Inc. | 7.87 mm | 7.51 mm principal | 0.06 | Debt | Long | USA |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 1.711% 01-29-27 | 7.75 mm | 8.53 mm principal | 0.06 | Debt | Long | USA |
HD Home Depot, Inc. | 7.68 mm | 8.41 mm principal | 0.06 | Debt | Long | USA |
WMB Williams Cos Inc | 7.63 mm | 8.45 mm principal | 0.06 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 7.38 mm | 7.70 mm principal | 0.05 | Debt | Long | USA |
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | 7.37 mm | 9.95 mm principal | 0.05 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA 0.883% 05-15-25 | 7.14 mm | 7.50 mm principal | 0.05 | Debt | Long | USA |
OIS PAYFIX USD 0.60602% 04-06-20/04-06-50 LCH | 6.98 mm | 1.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 | 6.94 mm | 7.50 mm principal | 0.05 | Debt | Long | USA |
TAMPA ELECTRIC CO SR UNSEC 4.45% 06-15-49 | 6.86 mm | 8.07 mm principal | 0.05 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.015% 07-22-33/32 | 6.84 mm | 7.02 mm principal | 0.05 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 6.80 mm | 10.30 mm principal | 0.05 | Debt | Long | China |
MDPK 15-17A AR2 CLO 144A FRN (TSFR3M+126.16) 07-21-30 | 6.74 mm | 6.73 mm principal | 0.05 | ABS-other | Long | Cayman Islands |
NSLT 21-A APT1 144A 1.36% 04-20-62 | 6.50 mm | 7.18 mm principal | 0.05 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 6.41 mm | 6.85 mm principal | 0.05 | Debt | Long | USA |
BONOS MEXICAN MXN 10.0% 12-05-24 | 6.40 mm | 1.10 mm principal | 0.05 | Debt | Long | Mexico |
OIS PAYFIX USD 0.616917% 04-06-20/04-06-50 LCH | 6.27 mm | 1.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | 6.15 mm | 7.43 mm principal | 0.05 | Debt | Long | USA |
RPM 22-3 A 144A 5.38% 11-25-30 | 6.14 mm | 6.17 mm principal | 0.05 | ABS-other | Long | USA |
MEX BONOS DESARR FIX RT MXN 7.5% 06-03-27 | 6.12 mm | 1.10 mm principal | 0.05 | Debt | Long | Mexico |
APD Air Products & Chemicals Inc. | 6.08 mm | 6.43 mm principal | 0.04 | Debt | Long | USA |
TAL 20-1A A 144A 2.05% 09-20-45/05-21-29 | 6.06 mm | 6.68 mm principal | 0.04 | ABS-other | Long | USA |
GPN Global Payments, Inc. | 6.01 mm | 6.97 mm principal | 0.04 | Debt | Long | USA |
FKH 20-SFR2 A 144A 1.266% 10-19-37/11-19-25 | 5.92 mm | 6.35 mm principal | 0.04 | ABS-other | Long | USA |
TransCanada Pipelines Ltd | 5.91 mm | 6.32 mm principal | 0.04 | Debt | Long | Canada |
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 08-01-49 | 5.85 mm | 8.25 mm principal | 0.04 | Debt | Long | USA |
CAG Conagra Brands Inc | 5.41 mm | 5.50 mm principal | 0.04 | Debt | Long | USA |
HERTZ 21-2A B 144A 2.12% 12-27-27/12-28-26 | 5.38 mm | 5.93 mm principal | 0.04 | ABS-other | Long | USA |
HERTZ 21-1A B 144A 1.56% 12-26-25/24 | 5.33 mm | 5.49 mm principal | 0.04 | ABS-other | Long | USA |
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 | 5.06 mm | 5.78 mm principal | 0.04 | Debt | Long | Malaysia |
PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 | 5.03 mm | 5.49 mm principal | 0.04 | Debt | Long | Malaysia |
SOFR 90DAY FUT SFRZ3 03-19-24 | 5.02 mm | 2.13 k contracts | 0.04 | Interest rate derivative | N/A | USA |
RACEP 15-9A A1A2 CLO 144A FRN (TSFR3M+120.16) 10-15-30 | 4.88 mm | 4.87 mm principal | 0.04 | ABS-other | Long | Cayman Islands |
METROPOLITAN PIER & EXPOSITION AUTHORITY 3.955% 12-15-26 | 4.79 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 | 4.63 mm | 5.32 mm principal | 0.03 | ABS-other | Long | USA |
BOOZ ALLEN HAMILTON INC SR UNSEC 5.95% 08-04-33 | 4.50 mm | 4.38 mm principal | 0.03 | Debt | Long | USA |
TMCL 20-2A B 144A 3.34% 09-20-45/06-20-30 | 4.49 mm | 4.96 mm principal | 0.03 | ABS-other | Long | USA |
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH | 4.45 mm | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
LELAND STANFORD JUNIOR UNIVERSITY SR UNSEC 1.289% 06-01-27 | 4.44 mm | 4.95 mm principal | 0.03 | Debt | Long | USA |
US TREASURY BOND 3.625% 05-15-53 | 4.41 mm | 5.04 mm principal | 0.03 | Debt | Long | USA |
SORT 20-1 A1 144A 1.69% 07-15-60/25 | 4.35 mm | 4.67 mm principal | 0.03 | ABS-other | Long | USA |
PYPL PayPal Holdings Inc | 4.33 mm | 6.21 mm principal | 0.03 | Debt | Long | USA |
FSWP: OIS PAYFIX USD 3.175% 02-01-28/02-01-38 LCH | 4.33 mm | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH | 3.98 mm | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 | 3.96 mm | 4.40 mm principal | 0.03 | ABS-other | Long | USA |
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH | 3.94 mm | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
IFS PAYFIX USD CPURNSA 2.73% 09-29-22/09-29-24 LCH | 3.89 mm | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
ETR Entergy Corp. | 3.83 mm | 4.43 mm principal | 0.03 | Debt | Long | USA |
IRS PAYFIX MXN 6.95% 04-03-20/03-22-30 CME | 3.68 mm | 1.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
TRINITY HEALTH CORP SR UNSEC 2.632% 12-01-40 | 3.53 mm | 5.00 mm principal | 0.03 | Debt | Long | USA |
CORP INMOBILIARIA VESTA SAB DE CV 144A LIFE SR UNSEC 3.625% 05-13-31 | 3.46 mm | 4.08 mm principal | 0.03 | Debt | Long | Mexico |
DUKE UNIVERSITY SR UNSEC SF 2.832% 10-01-55 | 3.45 mm | 5.00 mm principal | 0.03 | Debt | Long | USA |
ETR Entergy Corp. | 3.41 mm | 4.70 mm principal | 0.03 | Debt | Long | USA |
DRSLF 17-47A A1R CLO 144A FRN (TSFR3M+124.16) 04-15-28 | 3.36 mm | 3.35 mm principal | 0.02 | ABS-other | Long | Cayman Islands |
EURO-BOBL 5YR FUT OEH4 03-07-24 | 3.34 mm | 2.15 k contracts | 0.02 | Interest rate derivative | N/A | Germany |
OCP 2018-15A A1 CLO 144A FRN (TSFR3M+136.16) 07-20-31 | 3.33 mm | 3.33 mm principal | 0.02 | ABS-other | Long | USA |
OIS PAYFIX USD 3.916% 03-30-23/07-11-25 LCH | 3.23 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 3.232% 04-07-23/03-30-27 LCH | 3.18 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
RTX CORP SR UNSEC 4.125% 11-16-28 | 3.14 mm | 3.27 mm principal | 0.02 | Debt | Long | USA |
OKE Oneok Inc. | 3.11 mm | 2.78 mm principal | 0.02 | Debt | Long | USA |
CECLO 14-21A A1R3 144A FRN (TSFR3M+123.16) 07-27-30 | 3.08 mm | 3.08 mm principal | 0.02 | ABS-other | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 3.04 mm | 4.39 mm principal | 0.02 | Debt | Long | China |
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.05% 08-01-50 | 3.00 mm | 5.37 mm principal | 0.02 | Debt | Long | USA |
TSY INFL IX N/B I/L 2.5% 01-15-29 | 2.94 mm | 2.86 mm principal | 0.02 | Debt | Long | USA |
OIS PAYFIX USD 3.055% 04-06-23/04-06-31 LCH | 2.83 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
APD Air Products & Chemicals Inc. | 2.80 mm | 3.28 mm principal | 0.02 | Debt | Long | USA |
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH | 2.65 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
PERU GOVT 2.392% 01-23-26 | 2.59 mm | 2.73 mm principal | 0.02 | Debt | Long | Peru |
ARRW 22-1 A1A 144A 2.495% 12-25-56/02-25-26 | 2.58 mm | 2.78 mm principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH | 2.53 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH | 2.50 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
IFS PAYFIX USD CPURNSA 2.8471% 09-12-22/09-12-24 LCH | 2.49 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 | 2.38 mm | 2.58 mm principal | 0.02 | ABS-other | Long | USA |
OIS PAYFIX USD 2.045% 11-02-17/11-02-27 LCH | 2.35 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
MPLX MPLX LP | 2.33 mm | 2.43 mm principal | 0.02 | Debt | Long | USA |
TENCENT HOLDINGS LTD REG S SR UNSEC 3.68% 04-22-41 | 2.27 mm | 2.86 mm principal | 0.02 | Debt | Long | China |
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH | 2.25 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
PSTAT 21-1 A1 CLO 144A FRN (TSFR3M+116.2) 04-20-29 | 2.23 mm | 2.23 mm principal | 0.02 | ABS-other | Long | USA |
OIS PAYFIX USD 3.1605% 05-19-23/05-19-53 LCH | 2.20 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
WELPM Wisconsin Electric Power Co | 2.18 mm | 2.60 mm principal | 0.02 | Debt | Long | USA |
TCF 20-1 A 144A 2.11% 09-20-45/05-20-30 | 2.18 mm | 2.46 mm principal | 0.02 | ABS-other | Long | USA |
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH | 2.12 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH | 2.09 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH | 2.08 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH | 2.04 mm | 1.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
GLD11 15-11 AR2 CLO 144A FRN (TSFR3M+133.2) 01-18-31 | 2.04 mm | 2.04 mm principal | 0.02 | ABS-other | Long | Cayman Islands |
OIS PAYFIX USD 3.1135% 05-10-23/05-10-53 LCH | 2.01 mm | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
BABA Alibaba Group Holding Ltd | 1.97 mm | 2.29 mm principal | 0.01 | Debt | Long | China |
IFS PAYFIX USD CPURNSA 2.0233% 02-06-24/02-06-25 LCH | 1.95 mm | 1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
NBCLO 2017-1A A1R 144A FRN (TSFR3M+123.16) 07-25-30 | 1.94 mm | 1.93 mm principal | 0.01 | ABS-other | Long | USA |
ALLEG 17-1A AR 144A CLO FRN (TSFR3M+121.16) 10-16-30 | 1.77 mm | 1.77 mm principal | 0.01 | ABS-other | Long | USA |
TRUSTEES OF BOSTON UNIVERSITY SR SEC 1ST LIEN SF 4.061% 10-01-48 | 1.77 mm | 2.08 mm principal | 0.01 | Debt | Long | USA |
US TREASURY NOTE 4.125% 07-31-28 | 1.72 mm | 1.73 mm principal | 0.01 | Debt | Long | USA |