Fund profile
Tickers
RFBSX, RSBCX, RSBTX, RSBYX, RDBRX, RSDTX
Fund manager
Total assets
$392.37 mm
Liabilities
$2.47 mm
Net assets
$389.90 mm
Number of holdings
734.00
Top 200 of 734 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 16.08 mm | 16.08 mm shares | 4.12 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 5.30 mm | 5.37 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.73 mm | 3.70 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.74 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 3.25 mm | 3.21 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 2.56 mm | 2.61 mm principal | 0.66 | Debt | Long | USA |
PACCAR Financial Corp | 2.24 mm | 2.27 mm principal | 0.57 | Debt | Long | USA |
Hertz Vehicle Financing III LP | 2.13 mm | 2.34 mm principal | 0.55 | ABS-other | Long | USA |
T AT&T, Inc. | 2.10 mm | 2.24 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac Pool | 2.05 mm | 2.05 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.00 mm | 2.04 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 1.91 mm | 1.89 mm principal | 0.49 | Debt | Long | USA |
UBS AG/London | 1.90 mm | 1.90 mm principal | 0.49 | Debt | Long | Switzerland |
Federal Farm Credit Banks Funding Corp | 1.81 mm | 1.90 mm principal | 0.46 | Debt | Long | USA |
Mizuho Bank Ltd/New York NY | 1.80 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | Japan |
Antalis SA | 1.80 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | France |
MUFG Bank Ltd/New York NY | 1.80 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | Japan |
Natixis SA/New York NY | 1.80 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | France |
CRC Funding LLC | 1.80 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Chariot Funding LLC | 1.79 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Barton Capital SA | 1.78 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC | 1.78 mm | 1.80 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
GIS General Mills, Inc. | 1.78 mm | 1.80 mm principal | 0.46 | Debt | Long | USA |
Toyota Motor Credit Corp | 1.77 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
Unilever Capital Corp | 1.76 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
Walt Disney Co | 1.76 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
MRK Merck & Co Inc | 1.76 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
TotalEnergies Capital International SA | 1.76 mm | 1.80 mm principal | 0.45 | Debt | Long | France |
John Deere Capital Corp | 1.76 mm | 1.73 mm principal | 0.45 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.75 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
CVX Chevron Corp. | 1.74 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.74 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
PG Procter & Gamble Co. | 1.73 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
Bank of Montreal | 1.65 mm | 1.67 mm principal | 0.42 | Debt | Long | Canada |
Verus Securitization Trust 2023-8 | 1.65 mm | 1.63 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM1 Trust | 1.63 mm | 1.62 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.61 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.59 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
Santander UK PLC | 1.58 mm | 1.60 mm principal | 0.41 | Short-term investment vehicle | Long | UK |
United States Treasury Note/Bond - When Issued | 1.56 mm | 1.57 mm principal | 0.40 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.56 mm | 1.58 mm principal | 0.40 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2024-NQM1 | 1.52 mm | 1.53 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp | 1.50 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.48 mm principal | 0.38 | Debt | Long | USA |
Federal Home Loan Banks | 1.47 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.44 mm | 1.55 mm principal | 0.37 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.42 mm | 1.43 mm principal | 0.36 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.40 mm | 1.41 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co | 1.39 mm | 1.42 mm principal | 0.36 | Debt | Long | USA |
HON Honeywell International Inc | 1.38 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.35 mm | 1.40 mm principal | 0.35 | Debt | Long | Canada |
Bank of Nova Scotia/The | 1.35 mm | 1.38 mm principal | 0.35 | Debt | Long | Canada |
Toyota Auto Receivables 2023-B Owner Trust | 1.32 mm | 1.32 mm principal | 0.34 | ABS-other | Long | USA |
Capital One Prime Auto Receivables Trust 2022-1 | 1.32 mm | 1.35 mm principal | 0.34 | ABS-other | Long | USA |
Freddie Mac Non Gold Pool | 1.31 mm | 1.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Cargill Inc | 1.31 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
CAFCO LLC | 1.30 mm | 1.30 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
STAR 2022-SFR3 Trust | 1.29 mm | 1.29 mm principal | 0.33 | ABS-other | Long | USA |
WMT Walmart Inc | 1.29 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
A&D Mortgage Trust 2024-NQM1 | 1.28 mm | 1.28 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.28 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2024-1 | 1.28 mm | 1.28 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2020-SFR2 Trust | 1.27 mm | 1.44 mm principal | 0.33 | ABS-other | Long | USA |
Madison Park Funding XVIII Ltd | 1.27 mm | 1.27 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AAPL Apple Inc | 1.27 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
Toyota Auto Receivables 2022-D Owner Trust | 1.25 mm | 1.24 mm principal | 0.32 | ABS-other | Long | USA |
MPLX MPLX LP | 1.24 mm | 1.33 mm principal | 0.32 | Debt | Long | USA |
AMSR 2020-SFR2 Trust | 1.23 mm | 1.30 mm principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.32 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 1.19 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
Atlantic Asset Securitization LLC | 1.19 mm | 1.20 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Capital One Multi-Asset Execution Trust | 1.18 mm | 1.21 mm principal | 0.30 | ABS-other | Long | USA |
Berkshire Hathaway Energy Co | 1.17 mm | 1.18 mm principal | 0.30 | Debt | Long | USA |
Private Export Funding Corp | 1.17 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 1.16 mm | 1.18 mm principal | 0.30 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-B Owner Trust | 1.16 mm | 1.16 mm principal | 0.30 | ABS-other | Long | USA |
LHX L3Harris Technologies Inc | 1.14 mm | 1.12 mm principal | 0.29 | Debt | Long | USA |
T-Mobile USA Inc | 1.12 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.11 mm | 1.14 mm principal | 0.28 | Debt | Long | USA |
Nissan Auto Receivables 2023-B Owner Trust | 1.11 mm | 1.10 mm principal | 0.28 | ABS-other | Long | USA |
UPMC | 1.11 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
Chase Issuance Trust | 1.10 mm | 1.09 mm principal | 0.28 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2024-CES1 | 1.10 mm | 1.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Colgate-Palmolive Co | 1.10 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.09 mm | 1.09 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 1.08 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 1.07 mm | 1.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Matchpoint Finance PLC | 1.04 mm | 1.05 mm principal | 0.27 | Short-term investment vehicle | Long | Ireland |
OBX 2024-NQM2 Trust | 1.04 mm | 1.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.03 mm | 1.03 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.02 mm | 1.05 mm principal | 0.26 | Debt | Long | USA |
EQNR Equinor ASA | 1.02 mm | 1.05 mm principal | 0.26 | Debt | Long | Norway |
Mercedes-Benz Auto Lease Trust 2023-A | 1.02 mm | 1.02 mm principal | 0.26 | ABS-other | Long | USA |
Freddie Mac Pool | 991.79 k | 999.38 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 990.45 k | 976.40 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 989.39 k | 1.00 mm principal | 0.25 | ABS-other | Long | USA |
BCS Barclays plc | 989.19 k | 990.00 k principal | 0.25 | Debt | Long | UK |
Victory Receivables Corp | 988.82 k | 1.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Manhattan Asset Funding Co LLC | 988.77 k | 1.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 988.52 k | 1.07 mm principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 980.40 k | 970.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 951.65 k | 970.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 937.99 k | 975.00 k principal | 0.24 | Debt | Long | USA |
BRAVO Residential Funding Trust 2023-NQM8 | 924.56 k | 916.18 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
USAA Auto Owner Trust 2022-A | 921.63 k | 925.00 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 912.57 k | 910.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
COLT 2024-INV1 Mortgage Loan Trust | 908.63 k | 905.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Met Tower Global Funding | 899.76 k | 985.00 k principal | 0.23 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 893.97 k | 930.00 k principal | 0.23 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 884.51 k | 890.00 k principal | 0.23 | ABS-other | Long | USA |
Protective Life Global Funding | 880.62 k | 930.00 k principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 843.53 k | 875.00 k principal | 0.22 | Debt | Long | USA |
Barings Clo Ltd 2020-IIII | 827.27 k | 826.60 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners Clo XII Ltd | 819.01 k | 818.43 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2024-1 | 814.49 k | 815.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Holding Co LLC | 812.65 k | 785.00 k principal | 0.21 | Debt | Long | USA |
Haleon UK Capital PLC | 812.03 k | 830.00 k principal | 0.21 | Debt | Long | UK |
Federal Home Loan Banks | 801.23 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Victory Receivables Corp | 799.50 k | 800.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 796.61 k | 795.00 k principal | 0.20 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 794.55 k | 804.00 k principal | 0.20 | Debt | Long | USA |
Old Line Funding LLC | 790.89 k | 800.00 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Progress Residential 2022-SFR4 Trust | 790.61 k | 812.37 k principal | 0.20 | ABS-other | Long | USA |
JPMorgan Chase & Co | 784.75 k | 850.00 k principal | 0.20 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2022-B | 784.16 k | 795.00 k principal | 0.20 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 783.31 k | 822.34 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 777.44 k | 790.00 k principal | 0.20 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 777.10 k | 770.00 k principal | 0.20 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 766.03 k | 816.06 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Invitation Homes 2018-SFR4 Trust | 763.97 k | 763.02 k principal | 0.20 | ABS-other | Long | USA |
AMSR 2022-SFR3 Trust | 761.14 k | 790.00 k principal | 0.20 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 755.08 k | 740.00 k principal | 0.19 | ABS-other | Long | USA |
Enterprise Products Operating LLC | 751.06 k | 760.00 k principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 746.52 k | 730.00 k principal | 0.19 | Debt | Long | Ireland |
U.S. Treasury Notes | 745.17 k | 740.00 k principal | 0.19 | Debt | Long | USA |
Madison Park Funding XXVI Ltd | 744.69 k | 744.39 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 742.60 k | 770.00 k principal | 0.19 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 741.24 k | 769.34 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2023-4 | 739.28 k | 743.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 735.23 k | 790.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 734.68 k | 730.00 k principal | 0.19 | Debt | Long | USA |
Anglo American Capital PLC | 730.29 k | 740.00 k principal | 0.19 | Debt | Long | UK |
Verus Securitization Trust 2023-INV3 | 722.59 k | 709.92 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 721.43 k | 740.00 k principal | 0.19 | Debt | Long | USA |
DTE DTE Energy Co. | 717.41 k | 725.00 k principal | 0.18 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-8 | 710.67 k | 705.68 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 705.17 k | 745.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Honda Auto Receivables 2023-3 Owner Trust | 701.18 k | 700.00 k principal | 0.18 | ABS-other | Long | USA |
Morgan Stanley | 700.24 k | 705.00 k principal | 0.18 | Debt | Long | USA |
Matchpoint Finance PLC | 699.89 k | 700.00 k principal | 0.18 | Short-term investment vehicle | Long | Ireland |
Benchmark 2020-B22 Mortgage Trust | 695.61 k | 733.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 694.75 k | 685.00 k principal | 0.18 | Debt | Long | UK |
Towd Point Mortgage Trust 2023-CES1 | 694.27 k | 682.19 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 691.27 k | 689.47 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 688.59 k | 689.45 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Constellation Energy Generation LLC | 686.13 k | 705.00 k principal | 0.18 | Debt | Long | USA |
Regatta XIV Funding Ltd | 679.40 k | 679.39 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Consumers Energy Co | 675.85 k | 665.00 k principal | 0.17 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2022-2 | 674.19 k | 680.00 k principal | 0.17 | ABS-other | Long | USA |
Progress Residential 2020-SFR1 Trust | 659.13 k | 686.92 k principal | 0.17 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 645.03 k | 680.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 638.62 k | 658.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 637.72 k | 635.00 k principal | 0.16 | Debt | Long | USA |
AMSR 2021-SFR1 Trust | 633.87 k | 720.00 k principal | 0.16 | ABS-other | Long | USA |
Southern Power Co | 633.12 k | 685.00 k principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 630.61 k | 652.45 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 624.54 k | 623.47 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRP TransCanada Pipelines Ltd | 620.31 k | 640.00 k principal | 0.16 | Debt | Long | Canada |
Tapestry Inc | 619.02 k | 651.00 k principal | 0.16 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 618.87 k | 687.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 617.75 k | 634.40 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 616.81 k | 618.00 k principal | 0.16 | Debt | Long | Canada |
Toyota Auto Receivables 2022-C Owner Trust | 615.89 k | 625.00 k principal | 0.16 | ABS-other | Long | USA |
Emera US Finance LP | 615.49 k | 640.00 k principal | 0.16 | Debt | Long | USA |
Element Fleet Management Corp | 614.92 k | 604.00 k principal | 0.16 | Debt | Long | Canada |
Jackson National Life Global Funding | 614.37 k | 650.00 k principal | 0.16 | Debt | Long | USA |
Weir Group PLC/The | 612.88 k | 659.00 k principal | 0.16 | Debt | Long | UK |
SO Southern Company | 611.50 k | 656.00 k principal | 0.16 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 609.61 k | 661.00 k principal | 0.16 | Debt | Long | USA |
EPR EPR Properties | 608.69 k | 631.00 k principal | 0.16 | Debt | Long | USA |
MFC Manulife Financial Corp. | 605.86 k | 632.00 k principal | 0.16 | Debt | Long | Canada |
General Motors Financial Co Inc | 604.84 k | 650.00 k principal | 0.16 | Debt | Long | USA |
Standard Chartered PLC | 603.43 k | 655.00 k principal | 0.15 | Debt | Long | UK |
Transcanada Trust | 602.34 k | 627.00 k principal | 0.15 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 601.88 k | 656.00 k principal | 0.15 | Debt | Long | USA |
Sequoia Mortgage Trust 2023-3 | 601.75 k | 597.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Highwoods Realty LP | 601.24 k | 644.00 k principal | 0.15 | Debt | Long | USA |
BX Commercial Mortgage Trust 2024-XL4 | 600.60 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 600.58 k | 613.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 600.27 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Santander Holdings USA Inc | 600.25 k | 580.00 k principal | 0.15 | Debt | Long | USA |
BNP Paribas SA/New York NY | 600.00 k | 600.00 k principal | 0.15 | Short-term investment vehicle | Long | France |
Fannie Mae Pool | 599.47 k | 633.84 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Prosus NV | 598.10 k | 647.00 k principal | 0.15 | Debt | Long | Netherlands |
Franklin BSP Lending Corp | 597.61 k | 642.00 k principal | 0.15 | Debt | Long | USA |
PRU Prudential Financial Inc. | 597.01 k | 612.00 k principal | 0.15 | Debt | Long | USA |
United Overseas Bank Ltd | 596.11 k | 600.00 k principal | 0.15 | Short-term investment vehicle | Long | Singapore |
Bank of Montreal | 594.32 k | 605.00 k principal | 0.15 | Debt | Long | Canada |
BCS Barclays plc | 593.68 k | 610.00 k principal | 0.15 | Debt | Long | UK |