RDBRX Holdings — Short Duration Bond Fund
All 500 reported holdings of Short Duration Bond Fund (RDBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.17% | $20.24M |
| United States Treasury | 1.85% | $7.23M |
| United States Treasury | 1.80% | $7.06M |
| United States Treasury | 1.77% | $6.93M |
| American Express Credit Account Master Trust | 1.14% | $4.44M |
| United States Treasury | 0.94% | $3.68M |
| United States Treasury | 0.88% | $3.45M |
| United States Treasury | 0.62% | $2.43M |
| BMW Vehicle Lease Trust | 0.60% | $2.36M |
| Federal Farm Credit Bank | 0.58% | $2.27M |
| STAR 2024-SFR4 Trust | 0.57% | $2.21M |
| Preston Ridge Partners Mortgage Trust | 0.55% | $2.13M |
| Tricon American Homes | 0.53% | $2.08M |
| American Express Credit Account Master Trust | 0.51% | $2.00M |
| Federal Home Loan Bank | 0.51% | $1.99M |
| Onslow Bay Financial LLC | 0.50% | $1.94M |
| Federal Farm Credit Bank | 0.49% | $1.91M |
| Towd Point Mortgage Trust | 0.45% | $1.76M |
| Saudi International Bond | 0.44% | $1.73M |
| Chase Issuance Trust | 0.43% | $1.69M |
| Eaton Corp. | 0.43% | $1.69M |
| Fannie Mae | 0.43% | $1.68M |
| United States Treasury | 0.41% | $1.62M |
| United States Treasury | 0.41% | $1.59M |
| Abbott Laboratories | 0.40% | $1.57M |
| Ford Credit Auto Owner Trust | 0.40% | $1.56M |
| Bnp Paribas | 0.39% | $1.52M |
| Freddie Mac | 0.38% | $1.49M |
| Freddie Mac | 0.38% | $1.47M |
| Towd Point Mortgage Trust | 0.37% | $1.46M |
| United States Treasury | 0.37% | $1.44M |
| Freddie Mac | 0.36% | $1.42M |
| Bank Of America Corp. | 0.36% | $1.40M |
| Truist Bank | 0.36% | $1.40M |
| Morgan Stanley | 0.35% | $1.37M |
| Hertz Vehicle Financing LLC | 0.35% | $1.35M |
| Bank Of America Corp. | 0.35% | $1.35M |
| Freddie Mac | 0.34% | $1.33M |
| BRAVO Residential Funding Trust | 0.34% | $1.33M |
| Hyundai Auto Receivables Trust | 0.33% | $1.31M |
| Carnival Corp. | 0.33% | $1.31M |
| Bank Of Montreal | 0.33% | $1.31M |
| Toyota Auto Receivables Owner Trust | 0.33% | $1.30M |
| Synchrony Card Issuance Trust | 0.32% | $1.27M |
| Toronto-Dominion Bank | 0.32% | $1.26M |
| Avis Budget Rental Car Funding AESOP LLC | 0.32% | $1.26M |
| Toyota Auto Receivables Owner Trust | 0.32% | $1.26M |
| JPMorgan Chase & Co. | 0.32% | $1.25M |
| At&t, Inc. | 0.32% | $1.25M |
| Sequoia Mortgage Trust | 0.32% | $1.25M |
| Canadian Imperial Bank | 0.32% | $1.24M |
| Equinor Asa | 0.32% | $1.24M |
| United States Treasury | 0.32% | $1.24M |
| Paccar Financial Corp. | 0.31% | $1.21M |
| Fannie Mae | 0.31% | $1.20M |
| Mercedes-Benz Auto Lease Trust | 0.31% | $1.20M |
| Hertz Vehicle Financing LLC | 0.30% | $1.19M |
| Citigroup, Inc. | 0.30% | $1.19M |
| Ubs AG Stamford Ct | 0.30% | $1.19M |
| Citigroup, Inc. | 0.30% | $1.19M |
| Aercap Ireland Cap/globa | 0.30% | $1.18M |
| Hertz Vehicle Financing LLC | 0.30% | $1.17M |
| Woodward Capital Management | 0.29% | $1.15M |
| Pnc Financial Services | 0.29% | $1.13M |
| Wells Fargo & Company | 0.29% | $1.13M |
| Rate Mortgage Trust | 0.29% | $1.12M |
| Fannie Mae | 0.29% | $1.12M |
| Howmet Aerospace, Inc. | 0.28% | $1.11M |
| Amazon.com, Inc. | 0.27% | $1.07M |
| Chevron USA, Inc. | 0.27% | $1.07M |
| Broadcom, Inc. | 0.27% | $1.06M |
| Bank Of Nova Scotia | 0.27% | $1.06M |
| JPMorgan Chase & Co. | 0.27% | $1.06M |
| American Express Co. | 0.27% | $1.04M |
| Lowe's Cos, Inc. | 0.26% | $1.02M |
| Hca, Inc. | 0.26% | $1.02M |
| Bae Systems PLC | 0.26% | $1.02M |
| Hertz Vehicle Financing LLC | 0.26% | $1.01M |
| National Australia Bank | 0.26% | $1.01M |
| Ford Credit Auto Owner Trust | 0.26% | $1.01M |
| JPMorgan Chase & Co. | 0.26% | $1.00M |
| Freddie Mac | 0.26% | $997.24K |
| Synopsys, Inc. | 0.25% | $996.13K |
| BMW Vehicle Owner Trust | 0.25% | $994.13K |
| Monongahela Power Co. | 0.25% | $963.46K |
| Ntt Finance Corp. | 0.25% | $962.12K |
| Salesforce, Inc. | 0.24% | $951.05K |
| Nissan Auto Receivables Owner Trust | 0.24% | $946.03K |
| Citigroup, Inc. | 0.24% | $941.82K |
| Tricon Residential | 0.24% | $936.55K |
| Honeywell Aerospace, Inc. | 0.24% | $932.96K |
| JP Morgan Mortgage Trust | 0.24% | $924.83K |
| Merck & Co., Inc. | 0.24% | $921.95K |
| Goldman Sachs Group, Inc. | 0.23% | $917.00K |
| Waste Management, Inc. | 0.23% | $916.12K |
| National Rural Util Coop | 0.23% | $915.34K |
| Hsbc Holdings PLC | 0.23% | $914.28K |
| Bank Of America Corp. | 0.23% | $901.29K |
| Fedex Freight Holding Co. | 0.23% | $898.83K |
| Sanofi SA | 0.23% | $893.24K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.23% | $891.35K |
| PFS Financing Corp. | 0.23% | $888.26K |
| ROCC Trust | 0.23% | $887.50K |
| Hyundai Floorplan Master Owner Trust | 0.22% | $878.25K |
| General Motors Finl Co. | 0.22% | $868.94K |
| United States Treasury | 0.22% | $863.48K |
| Home Partners of America Trust | 0.22% | $862.60K |
| Banco Santander SA | 0.22% | $849.74K |
| Hertz Vehicle Financing LLC | 0.22% | $848.93K |
| Truist Bank | 0.22% | $845.99K |
| Orlando Health Obl Grp | 0.22% | $844.02K |
| Federal Farm Credit Bank | 0.21% | $820.83K |
| Bank Of America Corp. | 0.21% | $820.94K |
| PMT Loan Trust | 0.21% | $810.89K |
| Progress Residential Trust | 0.21% | $803.59K |
| Home Partners of America Trust | 0.20% | $800.75K |
| T-Mobile USA, Inc. | 0.20% | $793.15K |
| Avolon Holdings Fndg Ltd. | 0.20% | $790.54K |
| Woori Bank | 0.20% | $785.42K |
| Delta Air Lines/skymiles | 0.20% | $783.91K |
| John Deere Owner Trust | 0.20% | $783.27K |
| Boca Commercial Mortgage Trust | 0.20% | $781.29K |
| Banco Santander Mexico | 0.20% | $777.33K |
| Ford Motor Credit Co. LLC | 0.20% | $775.20K |
| Radian Mortgage Capital Trust | 0.20% | $770.18K |
| Aircastle Ltd. | 0.19% | $761.29K |
| Onslow Bay Financial LLC | 0.19% | $759.88K |
| DBC 2025-DBC Mortgage Trust | 0.19% | $760.11K |
| Evergy, Inc. | 0.19% | $758.90K |
| Ubs Group AG | 0.19% | $758.47K |
| Intl Flavor & Fragrances | 0.19% | $758.09K |
| Goldman Sachs Group, Inc. | 0.19% | $758.20K |
| Omega Hlthcare Investors | 0.19% | $756.35K |
| Reliance Industries Ltd. | 0.19% | $756.50K |
| Huntington Ingalls Indus | 0.19% | $755.89K |
| firstkey homes 2020-sfr1 trust | 0.19% | $755.34K |
| Sequoia Mortgage Trust | 0.19% | $754.69K |
| Deutsche Bank Ny | 0.19% | $752.13K |
| Evergy Missouri West, Inc. | 0.19% | $751.79K |
| Yara International Asa | 0.19% | $751.56K |
| Var Energi Asa | 0.19% | $750.42K |
| Bank Of Montreal | 0.19% | $750.53K |
| Eqt Corp. | 0.19% | $750.22K |
| Inretail Consumer | 0.19% | $750.40K |
| Capital Power US Holding | 0.19% | $749.21K |
| Carvana Auto Receivables Trust | 0.19% | $749.05K |
| Corebridge Financial, Inc. | 0.19% | $748.94K |
| Keurig Dr Pepper, Inc. | 0.19% | $748.46K |
| Iqvia, Inc. | 0.19% | $746.58K |
| Royal Bank Of Canada | 0.19% | $746.33K |
| Oracle Corp. | 0.19% | $746.47K |
| Ford Motor Credit Co. LLC | 0.19% | $744.95K |
| Consumers Energy Co. | 0.19% | $745.30K |
| Aercap Ireland Cap/globa | 0.19% | $744.27K |
| System Energy Resources | 0.19% | $743.07K |
| Wells Fargo & Company | 0.19% | $743.31K |
| Atlas Warehouse Lend | 0.19% | $740.67K |
| First-Citizens Bank/trst | 0.19% | $739.69K |
| American Express Co. | 0.19% | $738.91K |
| Santander Holdings USA | 0.19% | $737.46K |
| Gcat | 0.19% | $735.52K |
| Freddie Mac | 0.19% | $735.05K |
| Dte Energy Co. | 0.19% | $734.60K |
| Bank Of Montreal | 0.19% | $732.54K |
| Flutter Treasury Dac | 0.18% | $720.73K |
| Toronto-Dominion Bank | 0.18% | $719.81K |
| Freddie Mac | 0.18% | $719.86K |
| Toronto-Dominion Bank | 0.18% | $718.87K |
| United Air 2014-2 A Ptt | 0.18% | $718.56K |
| Sumitomo Mitsui Tr Bk Lt | 0.18% | $716.43K |
| JP Morgan Mortgage Trust | 0.18% | $715.95K |
| Sequoia Mortgage Trust | 0.18% | $715.01K |
| Enterprise Products Oper | 0.18% | $710.26K |
| JP Morgan Mortgage Trust | 0.18% | $706.27K |
| Standard Chartered PLC | 0.18% | $706.31K |
| Synchrony Bank | 0.18% | $705.52K |
| National Rural Util Coop | 0.18% | $704.80K |
| Credit Acceptance Auto Loan Trust | 0.18% | $703.04K |
| Alphabet, Inc. | 0.18% | $702.16K |
| M&t Bank Corporation | 0.18% | $697.42K |
| Federal Farm Credit Bank | 0.18% | $697.12K |
| New Mountain Finance Cor | 0.18% | $695.65K |
| Westpac New Zealand Ltd. | 0.18% | $694.85K |
| Honeywell International | 0.18% | $693.70K |
| Bon Secours Mercy | 0.18% | $692.91K |
| Wells Fargo & Company | 0.18% | $692.70K |
| Goldman Sachs Group, Inc. | 0.18% | $692.51K |
| Western Funding Auto Loan Trust | 0.18% | $690.27K |
| At&t, Inc. | 0.18% | $685.19K |
| Onslow Bay Financial LLC | 0.17% | $683.02K |
| Verizon Communications | 0.17% | $681.94K |
| JPMorgan Chase & Co. | 0.17% | $680.55K |
| Royal Bank Of Canada | 0.17% | $675.48K |
| Preston Ridge Partners Mortgage Trust | 0.17% | $674.44K |
| American Express Co. | 0.17% | $673.63K |
| Hyundai Capital America | 0.17% | $672.44K |
| United States Treasury | 0.17% | $670.77K |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $664.93K |
| Darden Restaurants, Inc. | 0.17% | $664.94K |
| Campbells Company/the | 0.17% | $662.63K |
| Georgia-Pacific LLC | 0.17% | $660.42K |
| General Mills, Inc. | 0.17% | $659.87K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.17% | $660.00K |
| Global Net Lease/global | 0.17% | $658.98K |
| Mutual Of Omaha Global | 0.17% | $658.70K |
| Fifth Third Bancorp | 0.17% | $655.64K |
| Epr Properties | 0.17% | $650.23K |
| Towd Point Mortgage Trust | 0.17% | $648.56K |
| Marriott International | 0.17% | $648.17K |
| National Bank Of Canada | 0.17% | $646.79K |
| Woodward Capital Management | 0.16% | $644.30K |
| Unilever Capital Corp. | 0.16% | $642.95K |
| LMA-Americas LLC | 0.16% | $642.78K |
| Woodward Capital Management | 0.16% | $640.39K |
| Brookfield Infra Fin Ulc | 0.16% | $635.09K |
| Mondelez International | 0.16% | $634.38K |
| Ride 2025-Shre | 0.16% | $633.99K |
| Fidelity Natl Info Serv | 0.16% | $633.22K |
| Bank Of Ny Mellon Corp. | 0.16% | $633.28K |
| America Movil Sab De Cv | 0.16% | $632.13K |
| Home Depot, Inc. | 0.16% | $630.55K |
| Banco Santander SA | 0.16% | $630.13K |
| Universal Health Svcs | 0.16% | $629.67K |
| Mars, Inc. | 0.16% | $628.78K |
| Flowserve Corporation | 0.16% | $627.69K |
| Cummins, Inc. | 0.16% | $626.12K |
| Vale Overseas Limited | 0.16% | $626.33K |
| BENCHMARK Mortgage Trust | 0.16% | $622.42K |
| Bgc Group, Inc. | 0.16% | $618.55K |
| Conagra Brands, Inc. | 0.16% | $615.55K |
| Morgan Stanley | 0.16% | $615.08K |
| Nordea Bank Abp | 0.16% | $614.70K |
| Bat Capital Corp. | 0.16% | $613.56K |
| Zions Bancorp Na | 0.16% | $612.74K |
| Equinix, Inc. | 0.16% | $612.09K |
| Bnp Paribas | 0.16% | $611.33K |
| Signal Rail I LLC | 0.16% | $609.80K |
| Mplx LP | 0.16% | $609.22K |
| Fannie Mae | 0.16% | $608.97K |
| Charter Comm Opt Llc/cap | 0.15% | $606.08K |
| Gray Oak Pipeline LLC | 0.15% | $605.45K |
| Lpl Holdings, Inc. | 0.15% | $604.53K |
| American Express Credit Account Master Trust | 0.15% | $604.56K |
| National Fuel Gas Co. | 0.15% | $604.81K |
| Pacific Gas & Electric | 0.15% | $604.32K |
| Kraft Heinz Foods Co. | 0.15% | $604.01K |
| Woodward Capital Management | 0.15% | $604.10K |
| Western Midstream Operat | 0.15% | $603.40K |
| Societe Generale | 0.15% | $603.59K |
| Enterprise Products Oper | 0.15% | $603.09K |
| Bmw US Capital LLC | 0.15% | $602.60K |
| Bank Of Nova Scotia | 0.15% | $602.53K |
| M&t Bank Corporation | 0.15% | $601.84K |
| Itc Holdings Corp. | 0.15% | $601.65K |
| Sprint Capital Corp. | 0.15% | $600.82K |
| Mcdonald's Corp. | 0.15% | $600.08K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $599.51K |
| Cooperatieve Rabobank Ua | 0.15% | $598.91K |
| Avnet, Inc. | 0.15% | $598.55K |
| Cabot Trail Funding LLC | 0.15% | $597.91K |
| Federal Farm Credit Bank | 0.15% | $597.20K |
| Prudential Financial, Inc. | 0.15% | $596.28K |
| Lma Americas LLC | 0.15% | $595.66K |
| Federal Farm Credit Bank | 0.15% | $595.14K |
| Enbridge, Inc. | 0.15% | $595.11K |
| Cabot Trail Funding LLC | 0.15% | $593.86K |
| BMO Mortgage Trust | 0.15% | $593.36K |
| Barclays PLC | 0.15% | $592.41K |
| Bimbo Bakeries USA, Inc. | 0.15% | $591.27K |
| Cno Financial Group, Inc. | 0.15% | $589.29K |
| Vertiv Group Corporation | 0.15% | $587.88K |
| Cvs Health Corp. | 0.15% | $586.04K |
| Toyota Credit de Puerto Rico Corp | 0.15% | $585.38K |
| Open Text Corp. | 0.15% | $585.02K |
| Columbia Pipeline Holdco | 0.15% | $582.80K |
| F&g Annuities & Life, Inc. | 0.15% | $579.38K |
| Marsh & Mclennan Cos, Inc. | 0.15% | $577.69K |
| Commonspirit Health | 0.15% | $577.38K |
| Cooperat Rabobank Ua/ny | 0.15% | $575.51K |
| Toyota Motor Credit Corp. | 0.15% | $571.11K |
| General Motors Finl Co. | 0.15% | $570.00K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $569.50K |
| Nrg Energy, Inc. | 0.15% | $567.80K |
| Bank5 | 0.14% | $567.02K |
| Capital One Financial Co. | 0.14% | $565.11K |
| Vontier Corp. | 0.14% | $564.65K |
| JP Morgan Mortgage Trust | 0.14% | $564.25K |
| Fifth Third Bancorp | 0.14% | $564.56K |
| Hyundai Auto Receivables Trust | 0.14% | $563.19K |
| Oneok, Inc. | 0.14% | $556.72K |
| PMT Loan Trust | 0.14% | $553.89K |
| Lennox International, Inc. | 0.14% | $551.95K |
| Aep Texas, Inc. | 0.14% | $551.33K |
| Equitable America Global | 0.14% | $550.43K |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $548.39K |
| Bat Capital Corp. | 0.14% | $546.08K |
| Hsbc Holdings PLC | 0.14% | $546.14K |
| Haleon US Capital LLC | 0.14% | $545.47K |
| Wells Fargo & Company | 0.14% | $545.79K |
| Ford Credit Auto Owner Trust | 0.14% | $544.27K |
| General Motors Finl Co. | 0.14% | $540.67K |
| Allegion US Holding Co. | 0.14% | $538.87K |
| Onslow Bay Financial LLC | 0.14% | $532.75K |
| Mutual Of Omaha Global | 0.14% | $532.12K |
| Nvent Finance Sarl | 0.14% | $531.20K |
| PFS Financing Corp. | 0.14% | $530.84K |
| Gildan Activewear, Inc. | 0.14% | $528.55K |
| Piedmont Operating Partn | 0.13% | $525.66K |
| Royal Caribbean Cruises | 0.13% | $525.59K |
| Onslow Bay Financial LLC | 0.13% | $525.58K |
| Upm-Kymmene Oyj | 0.13% | $523.20K |
| Keybank National Assn | 0.13% | $521.80K |
| Vistra Operations Co. LLC | 0.13% | $521.37K |
| Preston Ridge Partners Mortgage Trust | 0.13% | $520.06K |
| Bank5 | 0.13% | $514.57K |
| Santander UK Group Hldgs | 0.13% | $514.10K |
| Fannie Mae | 0.13% | $512.94K |
| Credit Agricole SA | 0.13% | $512.72K |
| GS Mortgage-Backed Securities Trust | 0.13% | $510.78K |
| Glp Capital LP / Fin Ii | 0.13% | $506.58K |
| Morgan Stanley | 0.13% | $503.28K |
| Nissan Auto Receivables Owner Trust | 0.13% | $502.10K |
| Chase Issuance Trust | 0.13% | $500.10K |
| Skandinav Enskilda Bank | 0.13% | $499.72K |
| Bmw US Capital LLC | 0.13% | $499.66K |
| Bank Of America Corp. | 0.13% | $498.44K |
| Blackstone Secured Lend | 0.13% | $497.63K |
| Caisse D'amort Dette Soc | 0.13% | $496.43K |
| Skandinaviska Enskilda | 0.13% | $495.32K |
| Coty/hfc Prestige/int US | 0.13% | $495.00K |
| Federal Farm Credit Bank | 0.13% | $493.33K |
| Deutsche Bank Ny | 0.13% | $493.16K |
| Ashtead Capital, Inc. | 0.13% | $493.23K |
| Novartis Capital Corp. | 0.12% | $488.58K |
| Take-Two Interactive Sof | 0.12% | $486.67K |
| Transprtdra De Gas Intl | 0.12% | $485.33K |
| Banco Santander SA | 0.12% | $483.36K |
| Redevelopment Authority of the City of Philadelphia | 0.12% | $473.22K |
| Hilton Grand Vacations Trust | 0.12% | $470.73K |
| Barclays Mortgage Loan Trust | 0.12% | $468.27K |
| Highwoods Realty LP | 0.12% | $465.48K |
| Veralto Corp. | 0.12% | $464.52K |
| JP Morgan Mortgage Trust | 0.12% | $456.70K |
| Fannie Mae | 0.12% | $455.85K |
| Verus Securitization Trust | 0.12% | $453.62K |
| Altria Group, Inc. | 0.12% | $453.65K |
| PMT Loan Trust | 0.12% | $451.47K |
| Westinghouse Air Brake | 0.12% | $450.45K |
| Ford Motor Credit Co. LLC | 0.11% | $448.03K |
| Aegon Ltd. | 0.11% | $446.10K |
| Fnb Corp. | 0.11% | $446.09K |
| Constellation Brands, Inc. | 0.11% | $444.46K |
| Hca, Inc. | 0.11% | $442.90K |
| Enel Finance Intl NV | 0.11% | $435.70K |
| Telus Corp. | 0.11% | $435.04K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $433.86K |
| BINOM Securitization Trust | 0.11% | $433.44K |
| Bank Of New York Mellon | 0.11% | $433.43K |
| BINOM Securitization Trust | 0.11% | $433.56K |
| Transcanada Pipelines | 0.11% | $432.28K |
| Florida Power & Light Co. | 0.11% | $431.86K |
| Sierra Receivables Funding Co LLC | 0.11% | $430.26K |
| Dllaa LLC | 0.11% | $424.31K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $423.26K |
| Tesla Sustainable Energy Trust | 0.11% | $423.30K |
| Starwood Capital Group | 0.11% | $420.43K |
| Verus Securitization Trust | 0.11% | $418.06K |
| Wells Fargo Card issuance Trust | 0.11% | $416.36K |
| Bain Capital Specialty F | 0.11% | $411.67K |
| Enbridge, Inc. | 0.11% | $411.17K |
| American Express Credit Account Master Trust | 0.10% | $404.76K |
| John Deere Owner Trust | 0.10% | $402.95K |
| Sysco Corporation | 0.10% | $401.70K |
| Genuine Parts Co. | 0.10% | $392.02K |
| Avery Dennison Corp. | 0.10% | $388.53K |
| Gartner, Inc. | 0.10% | $384.23K |
| Voya Financial, Inc. | 0.10% | $382.10K |
| 7-Eleven, Inc. | 0.10% | $381.44K |
| Progress Residential Trust | 0.10% | $380.33K |
| Capital Southwest Corp. | 0.10% | $379.63K |
| Sixth Street Specialty | 0.10% | $378.87K |
| Nisource, Inc. | 0.10% | $377.29K |
| Roper Technologies, Inc. | 0.10% | $377.25K |
| Toyota Auto Receivables Owner Trust | 0.10% | $376.38K |
| Ge Healthcare Tech, Inc. | 0.10% | $372.34K |
| Masco Corp. | 0.09% | $370.96K |
| GM Financial Automobile Leasing Trust | 0.09% | $370.15K |
| Alaska Airlines 2020 Tr | 0.09% | $366.75K |
| Nextera Energy Capital | 0.09% | $366.69K |
| Booz Allen Hamilton, Inc. | 0.09% | $360.58K |
| Ingredion, Inc. | 0.09% | $358.86K |
| Wmg Acquisition Corp. | 0.09% | $357.45K |
| Towd Point Mortgage Trust | 0.09% | $354.41K |
| Public Service Enterpris | 0.09% | $353.48K |
| Vici Properties LP | 0.09% | $351.46K |
| PFS Financing Corp. | 0.09% | $349.79K |
| Ch Robinson Worldwide | 0.09% | $346.71K |
| Vistra Operations Co. LLC | 0.09% | $346.26K |
| News Corp. | 0.09% | $345.03K |
| COLT Funding LLC | 0.09% | $344.44K |
| Midwest Connector Capit | 0.09% | $342.05K |
| arbor multifamily mortgage securities trust | 0.09% | $341.07K |
| Public Service Colorado | 0.09% | $338.17K |
| Nextera Energy Capital | 0.09% | $338.15K |
| Celulosa Arauco Constitu | 0.09% | $338.36K |
| Equifax, Inc. | 0.09% | $337.61K |
| Videotron Ltd. | 0.09% | $337.31K |
| Verizon Master Trust | 0.09% | $336.68K |
| JP Morgan Mortgage Trust | 0.09% | $336.93K |
| County of Miami-Dade Seaport Department | 0.09% | $332.76K |
| Corebridge Glob Funding | 0.08% | $327.23K |
| Verus Securitization Trust | 0.08% | $324.96K |
| Yamana Gold, Inc. | 0.08% | $317.40K |
| Verizon Master Trust | 0.08% | $317.29K |
| JP Morgan Mortgage Trust | 0.08% | $316.33K |
| Progress Residential Trust | 0.08% | $316.23K |
| Teledyne Technologies In | 0.08% | $314.11K |
| Woodward Capital Management | 0.08% | $309.13K |
| General Motors Finl Co. | 0.08% | $305.77K |
| Regal Rexnord Corp. | 0.08% | $305.52K |
| Sumisho Air Lease Corp. | 0.08% | $304.19K |
| JP Morgan Mortgage Trust | 0.08% | $303.95K |
| Intesa Sanpaolo Spa | 0.08% | $304.02K |
| Colony American Finance Ltd | 0.08% | $302.83K |
| Freddie Mac - STACR | 0.08% | $302.58K |
| Angel Oak Mortgage Trust | 0.08% | $302.24K |
| Old Line Funding LLC | 0.08% | $300.90K |
| Western Funding Auto Loan Trust | 0.08% | $300.23K |
| Citigroup Commercial Mortgage Trust | 0.08% | $299.46K |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $298.85K |
| Cms Energy Corp. | 0.08% | $298.25K |
| Las Vegas Sands Corp. | 0.08% | $298.00K |
| Evergy, Inc. | 0.08% | $297.64K |
| Hyundai Auto Lease Securitization Trust | 0.08% | $297.19K |
| BENCHMARK Mortgage Trust | 0.08% | $294.80K |
| Oracle Corp. | 0.08% | $294.97K |
| JP Morgan Mortgage Trust | 0.08% | $294.29K |
| Block Financial LLC | 0.07% | $288.21K |
| Gfl Environmental, Inc. | 0.07% | $286.98K |
| Unicredit Spa | 0.07% | $286.75K |
| Glencore Funding LLC | 0.07% | $282.85K |
| Ameren Corp. | 0.07% | $282.09K |
| Fannie Mae | 0.07% | $281.67K |
| Freddie Mac - STACR | 0.07% | $278.34K |
| Skandinav Enskilda Bank | 0.07% | $278.66K |
| Vici Properties / Note | 0.07% | $276.40K |
| Erac USA Finance LLC | 0.07% | $276.38K |
| Government National Mortgage Association | 0.07% | $274.82K |
| ARI Fleet Lease Trust | 0.07% | $272.37K |
| Towd Point Mortgage Trust | 0.07% | $271.95K |
| Axis Specialty Finance | 0.07% | $271.28K |
| Sempra | 0.07% | $270.79K |
| Navient Student Loan Trust | 0.07% | $270.29K |
| Royal Bank Of Canada | 0.07% | $268.75K |
| Fannie Mae | 0.07% | $268.89K |
| Fannie Mae | 0.07% | $268.37K |
| MSCI, Inc. | 0.07% | $268.02K |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $267.42K |
| Celulosa Arauco Constitu | 0.07% | $267.45K |
| Ctr Partnership/caretrst | 0.07% | $266.14K |
| Weyerhaeuser Co. | 0.07% | $260.11K |
| Nextera Energy Capital | 0.07% | $260.05K |
| Equate Petrochemical Co. | 0.07% | $258.98K |
| Td Synnex Corp. | 0.07% | $258.65K |
| Colony American Finance Ltd | 0.07% | $256.84K |
| Cdw Llc/cdw Finance | 0.07% | $256.05K |
| Imperial Brands Fin PLC | 0.06% | $250.77K |
| Mercedes-Benz Auto Receivables Trust | 0.06% | $247.81K |
| Promigas/gases Pacifico | 0.06% | $244.59K |
| Partnerre Finance B LLC | 0.06% | $243.42K |
| Woodward Capital Management | 0.06% | $242.17K |
| BMW Vehicle Lease Trust | 0.06% | $240.86K |
| Credit Agricole SA | 0.06% | $241.08K |
| Nelnet Student Loan Trust | 0.06% | $240.48K |
| Highwoods Realty LP | 0.06% | $240.63K |
| Verus Securitization Trust | 0.06% | $238.12K |
| Infraestructura Energeti | 0.06% | $235.92K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $234.99K |
| Fannie Mae - CAS | 0.06% | $231.56K |
| Woodward Capital Management | 0.06% | $230.92K |
| General Motors | 0.06% | $230.10K |
| Intercontinental Exchange, Inc. | 0.06% | $225.72K |
| Sk Hynix, Inc. | 0.06% | $221.93K |
| Fannie Mae | 0.06% | $221.93K |
| Sierra Receivables Funding Co LLC | 0.06% | $220.14K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $219.81K |
| Government National Mortgage Association | 0.06% | $219.78K |
| Edison International | 0.06% | $217.60K |
| Sixth Street Specialty | 0.05% | $213.84K |
| Ford Credit Floorplan Master Owner Trust | 0.05% | $213.94K |
| National Grid PLC | 0.05% | $212.59K |
| Firstenergy Corp. | 0.05% | $210.09K |
| Alphabet, Inc. | 0.05% | $208.93K |
| Hertz Vehicle Financing LLC | 0.05% | $208.54K |
| Trinity Rail Leasing L.P. | 0.05% | $207.91K |
| Navient Student Loan Trust | 0.05% | $207.22K |
| USB Auto Owner Trust | 0.05% | $206.14K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.05% | $204.09K |
| Tricon Residential | 0.05% | $202.12K |
| Meta Platforms, Inc. | 0.05% | $201.89K |
RDBRX overview: performance, fees, allocation and SEC filings