Fund profile
Tickers
CFBNX
Fund manager
Total assets
$1.15 bn
Liabilities
$4.01 mm
Net assets
$1.14 bn
Number of holdings
456.00
Top 200 of 456 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund
|
35.62 mm | 35.62 mm shares | 3.12 | Common equity | Long | USA |
U.S. Treasury Bonds | 28.90 mm | 38.00 mm principal | 2.53 | Debt | Long | USA |
U.S. Treasury Notes | 21.96 mm | 23.00 mm principal | 1.92 | Debt | Long | USA |
U.S. Treasury Bonds | 18.56 mm | 22.80 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Notes | 16.63 mm | 18.00 mm principal | 1.46 | Debt | Long | USA |
U.S. Treasury Notes | 12.78 mm | 14.00 mm principal | 1.12 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 10.79 mm | 11.10 mm principal | 0.94 | ABS-other | Long | USA |
U.S. Treasury Notes | 10.12 mm | 10.00 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 9.65 mm | 10.00 mm principal | 0.84 | Debt | Long | USA |
Fannie Mae Pool | 9.63 mm | 9.59 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.56 mm | 9.56 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.22 mm | 9.18 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Trinity Rail Leasing 2020 LLC | 9.17 mm | 10.32 mm principal | 0.80 | ABS-other | Long | USA |
New York Life Global Funding | 8.77 mm | 9.00 mm principal | 0.77 | Debt | Long | USA |
UWM Mortgage Trust 2021-INV4 | 8.47 mm | 10.40 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.22 mm | 12.00 mm principal | 0.72 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-14 | 8.12 mm | 9.99 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 7.99 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-MM1 | 7.98 mm | 9.79 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.71 mm | 9.51 mm principal | 0.68 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 7.67 mm | 8.25 mm principal | 0.67 | ABS-other | Long | USA |
Bayview Opportunity Master Fund VI Trust 2021-INV6 | 7.37 mm | 8.70 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.11 mm | 8.27 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
US Bancorp | 6.72 mm | 7.00 mm principal | 0.59 | Debt | Long | USA |
Nestle Holdings Inc | 6.70 mm | 6.70 mm principal | 0.59 | Debt | Long | USA |
Public Service Electric & Gas Co | 6.43 mm | 5.50 mm principal | 0.56 | Debt | Long | USA |
Bank of America Corp | 6.37 mm | 6.75 mm principal | 0.56 | Debt | Long | USA |
Adventist Health System/West | 6.34 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
Federal National Mortgage Association | 6.18 mm | 6.40 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.08 mm | 6.36 mm principal | 0.53 | Debt | Long | USA |
Henry J Kaiser Family Foundation/CA | 5.96 mm | 6.25 mm principal | 0.52 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 5.92 mm | 6.11 mm principal | 0.52 | ABS-other | Long | USA |
U.S. Treasury Notes | 5.88 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
JNJ Johnson & Johnson | 5.66 mm | 4.97 mm principal | 0.50 | Debt | Long | USA |
Home Partners of America 2019-1 Trust | 5.45 mm | 5.91 mm principal | 0.48 | ABS-other | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 5.43 mm | 6.00 mm principal | 0.48 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-GR3 | 5.41 mm | 6.63 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Evergy Kansas Central Inc | 5.34 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 5.22 mm | 6.38 mm principal | 0.46 | Debt | Long | USA |
Towd Point Mortgage Trust 2018-2 | 5.19 mm | 5.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GCAT 2022-CM1 Trust | 5.09 mm | 5.65 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 5.02 mm | 5.50 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac REMICS | 5.02 mm | 6.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 5.00 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Ginnie Mae II Pool | 4.91 mm | 4.94 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Kiavi Issuer Trust 2022-SR1 | 4.91 mm | 5.00 mm principal | 0.43 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 4.91 mm | 5.00 mm principal | 0.43 | ABS-other | Long | USA |
SSM Health Care Corp | 4.87 mm | 4.99 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 4.78 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
HOUSTON TX | 4.75 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 4.75 mm | 7.00 mm principal | 0.42 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 4.74 mm | 5.00 mm principal | 0.41 | ABS-other | Long | USA |
Longtrain Leasing III LLC 2015-1 | 4.69 mm | 4.86 mm principal | 0.41 | ABS-other | Long | USA |
U.S. Treasury Notes | 4.69 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
HAWAII ST DEPT BUSINESS ECON DEV & TOURISM GREEN ENERGY MKT | 4.67 mm | 4.84 mm principal | 0.41 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-6 | 4.66 mm | 4.65 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Saudi Arabian Oil Co | 4.66 mm | 5.00 mm principal | 0.41 | Debt | Long | Saudi Arabia |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 4.63 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Georgia-Pacific LLC | 4.61 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Wells Fargo & Co | 4.46 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Guardian Life Global Funding | 4.41 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.37 mm | 4.50 mm principal | 0.38 | Debt | Long | USA |
Transcanada Trust | 4.32 mm | 4.66 mm principal | 0.38 | Debt | Long | Canada |
C Citigroup Inc | 4.30 mm | 4.40 mm principal | 0.38 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 4.26 mm | 4.18 mm principal | 0.37 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 4.24 mm | 4.70 mm principal | 0.37 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corp | 4.22 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
T AT&T, Inc. | 4.21 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Assured Guaranty US Holdings Inc | 4.19 mm | 4.72 mm principal | 0.37 | Debt | Long | USA |
AFN ABSPROP001 LLC 2019-1 | 4.18 mm | 4.58 mm principal | 0.37 | ABS-other | Long | USA |
U.S. Treasury Notes | 4.15 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | 4.11 mm | 4.10 mm principal | 0.36 | Debt | Long | USA |
Americo Life Inc | 4.09 mm | 5.21 mm principal | 0.36 | Debt | Long | USA |
Equitable Financial Life Global Funding | 4.04 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Triton Container Finance VIII LLC | 4.01 mm | 4.48 mm principal | 0.35 | ABS-other | Long | USA |
Freddie Mac Pool | 4.00 mm | 4.34 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
PEAR 2023-1 LLC | 4.00 mm | 3.98 mm principal | 0.35 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 3.98 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
John Deere Capital Corp | 3.94 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
BMW Finance NV | 3.94 mm | 4.00 mm principal | 0.34 | Debt | Long | Netherlands |
Mercedes-Benz Finance North America LLC | 3.92 mm | 3.90 mm principal | 0.34 | Debt | Long | USA |
MassMutual Global Funding II | 3.92 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
DCP Midstream Operating LP | 3.92 mm | 3.40 mm principal | 0.34 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 3.91 mm | 3.85 mm principal | 0.34 | Debt | Long | Canada |
DINO HF Sinclair Corp. | 3.89 mm | 3.85 mm principal | 0.34 | Debt | Long | USA |
CAL Funding IV Ltd | 3.89 mm | 4.30 mm principal | 0.34 | ABS-other | Long | Bermuda |
BP Capital Markets America Inc | 3.88 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.85 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Scentre Group Trust 1 / Scentre Group Trust 2 | 3.85 mm | 4.00 mm principal | 0.34 | Debt | Long | Australia |
Thrust Engine Leasing 2021 DAC | 3.84 mm | 4.44 mm principal | 0.34 | ABS-other | Long | USA |
National Grid USA | 3.84 mm | 3.38 mm principal | 0.34 | Debt | Long | USA |
Trinity Rail Leasing 2019-1 LLC | 3.84 mm | 4.01 mm principal | 0.34 | ABS-other | Long | USA |
Berkshire Hathaway Finance Corp | 3.82 mm | 4.22 mm principal | 0.33 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.80 mm | 4.15 mm principal | 0.33 | ABS-other | Long | USA |
RUTGERS NJ ST UNIV | 3.79 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
NTRS Northern Trust Corp. | 3.77 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
KENTUCKY ST HGR EDU STUDENT LOAN CORP | 3.73 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
GM General Motors Company | 3.70 mm | 3.45 mm principal | 0.32 | Debt | Long | USA |
PNC Bank NA | 3.69 mm | 3.83 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 3.68 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
IP International Paper Co. | 3.66 mm | 2.93 mm principal | 0.32 | Debt | Long | USA |
Rate Mortgage Trust 2021-J1 | 3.59 mm | 4.11 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Jack in the Box Funding LLC | 3.59 mm | 3.86 mm principal | 0.31 | ABS-other | Long | USA |
PFE Pfizer Inc. | 3.57 mm | 2.90 mm principal | 0.31 | Debt | Long | USA |
Diamond Infrastructure Funding LLC | 3.55 mm | 4.00 mm principal | 0.31 | ABS-other | Long | USA |
UNIV OF NEBRASKA NE FACS CORP | 3.55 mm | 3.75 mm principal | 0.31 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 3.53 mm | 3.60 mm principal | 0.31 | Debt | Long | USA |
Poway Unified School District | 3.51 mm | 3.75 mm principal | 0.31 | Debt | Long | USA |
CONNECTICUT ST | 3.46 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
DB Master Finance LLC | 3.45 mm | 3.92 mm principal | 0.30 | ABS-other | Long | USA |
Truist Financial Corp | 3.45 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 3.43 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2021-INV1 | 3.41 mm | 4.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.40 mm | 3.15 mm principal | 0.30 | Debt | Long | UK |
Northwest Natural Gas Co | 3.39 mm | 4.65 mm principal | 0.30 | Debt | Long | USA |
NAPA VLY CA UNIF SCH DIST | 3.39 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Oceanview Mortgage Trust 2021-3 | 3.38 mm | 3.85 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ServiceMaster Funding LLC | 3.37 mm | 3.78 mm principal | 0.29 | ABS-other | Long | USA |
STAR 2021-SFR1 Trust | 3.28 mm | 3.32 mm principal | 0.29 | ABS-other | Long | USA |
NATIONAL CITY CA PENSN OBLIG | 3.28 mm | 3.82 mm principal | 0.29 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-7 | 3.27 mm | 3.71 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GIB CGI Inc - Ordinary Shares | 3.27 mm | 4.00 mm principal | 0.29 | Debt | Long | Canada |
L Loews Corp. | 3.25 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA | 3.23 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Schlumberger Investment SA | 3.22 mm | 3.60 mm principal | 0.28 | Debt | Long | Luxembourg |
Baptist Health South Florida Inc | 3.20 mm | 3.70 mm principal | 0.28 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.19 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
Global SC Finance VII Srl | 3.10 mm | 3.36 mm principal | 0.27 | ABS-other | Long | Barbados |
GWW W.W. Grainger Inc. | 3.06 mm | 3.26 mm principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.04 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
SSM Health Care Corp | 3.03 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 2.97 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
Ohio Power Co | 2.97 mm | 2.87 mm principal | 0.26 | Debt | Long | USA |
BEVERLY HILLS CA UNIF SCH DIST | 2.96 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.95 mm | 3.00 mm principal | 0.26 | Debt | Long | Japan |
Entergy Louisiana LLC | 2.95 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.92 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
PSX Phillips 66 | 2.91 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
ROK Rockwell Automation Inc | 2.89 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac REMICS | 2.88 mm | 4.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Prudential Insurance Co of America/The | 2.86 mm | 2.78 mm principal | 0.25 | Debt | Long | USA |
Ventas Realty LP | 2.85 mm | 2.91 mm principal | 0.25 | Debt | Long | USA |
Corp of Gonzaga University/The | 2.85 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
AXIS Specialty Finance LLC | 2.84 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.84 mm | 3.13 mm principal | 0.25 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 2.83 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Energy Transfer LP | 2.82 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
MET Metlife Inc | 2.78 mm | 2.06 mm principal | 0.24 | Debt | Long | USA |
Trinity Rail Leasing 2019-2 LLC | 2.78 mm | 3.00 mm principal | 0.24 | ABS-other | Long | USA |
RIVER CITY INC KY PKG AUTH REVENUE | 2.76 mm | 2.89 mm principal | 0.24 | Debt | Long | USA |
Consumers Energy Co | 2.75 mm | 3.29 mm principal | 0.24 | Debt | Long | USA |
Brookfield Finance Inc | 2.75 mm | 3.10 mm principal | 0.24 | Debt | Long | Canada |
Canadian Pacific Railway Co | 2.74 mm | 2.50 mm principal | 0.24 | Debt | Long | Canada |
Equitable Financial Life Global Funding | 2.72 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Ascension Health | 2.70 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2.70 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Sabey Data Center Issuer LLC | 2.70 mm | 3.00 mm principal | 0.24 | ABS-other | Long | USA |
Chase Funding Trust Series 2004-1 | 2.70 mm | 2.79 mm principal | 0.24 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 2.67 mm | 2.52 mm principal | 0.23 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-8INV | 2.65 mm | 3.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UNIV OF CINCINNATI OH RECPTS | 2.64 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Principal Life Global Funding II | 2.63 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
MISSISSIPPI ST | 2.62 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.61 mm | 2.76 mm principal | 0.23 | Debt | Long | USA |
CMFT Net Lease Master Issuer LLC | 2.61 mm | 3.11 mm principal | 0.23 | ABS-other | Long | USA |
Wendy's Funding LLC | 2.60 mm | 2.70 mm principal | 0.23 | ABS-other | Long | USA |
Boston Gas Co | 2.59 mm | 2.90 mm principal | 0.23 | Debt | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 2.59 mm | 3.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CLI Funding VIII LLC | 2.58 mm | 2.91 mm principal | 0.23 | ABS-other | Long | USA |
Teachers Insurance & Annuity Association of America | 2.57 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Hertz Vehicle Financing III LP | 2.55 mm | 2.80 mm principal | 0.22 | ABS-other | Long | USA |
WILL CNTY IL SCH DIST #122 | 2.53 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.52 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
BAX Baxter International Inc. | 2.50 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 2.50 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 2.47 mm | 2.78 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.46 mm | 2.50 mm principal | 0.22 | Debt | Long | Switzerland |
Tosco Corp | 2.46 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Arch Capital Group Ltd | 2.46 mm | 2.15 mm principal | 0.22 | Debt | Long | Bermuda |
Wells Fargo & Co | 2.45 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
FIGRE Trust 2023-HE1 | 2.44 mm | 2.42 mm principal | 0.21 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 2.44 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Apache Corp | 2.43 mm | 2.84 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 2.41 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
CRM Salesforce Inc | 2.39 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
CINCINNATI OH | 2.39 mm | 2.87 mm principal | 0.21 | Debt | Long | USA |
Arizona Public Service Co | 2.38 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 2.34 mm | 2.69 mm principal | 0.20 | ABS-other | Long | USA |
O Realty Income Corp. | 2.34 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
PacifiCorp | 2.31 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
CSMC Trust 2013-6 | 2.28 mm | 2.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.24 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Mayo Clinic | 2.22 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
S WSTRN CITY OH SCH DIST FRANKLIN & PICKAWAY CNTYS | 2.21 mm | 2.74 mm principal | 0.19 | Debt | Long | USA |
O Realty Income Corp. | 2.20 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
Georgia-Pacific LLC | 2.19 mm | 2.23 mm principal | 0.19 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.19 mm | 2.32 mm principal | 0.19 | Debt | Long | USA |
Community Health Network Inc | 2.19 mm | 2.23 mm principal | 0.19 | Debt | Long | USA |
MassMutual Global Funding II | 2.17 mm | 2.67 mm principal | 0.19 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 2.16 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |