C000000082 Holdings — Select Bond Portfolio
All 500 reported holdings of Select Bond Portfolio (C000000082) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.41% | $68.48M |
| United States Treasury | 1.83% | $51.78M |
| United States Treasury | 1.67% | $47.49M |
| United States Treasury | 1.54% | $43.62M |
| Umbs, Tba | 1.49% | $42.21M |
| Umbs, Tba | 1.43% | $40.59M |
| United States Treasury | 1.40% | $39.70M |
| United States Treasury | 1.35% | $38.21M |
| United States Treasury | 1.29% | $36.65M |
| United States Treasury | 1.10% | $31.22M |
| United States Treasury | 1.09% | $30.85M |
| United States Treasury | 0.95% | $26.87M |
| United States Treasury | 0.89% | $25.26M |
| United States Treasury | 0.87% | $24.72M |
| Freddie Mac | 0.84% | $23.95M |
| United States Treasury | 0.81% | $23.02M |
| United States Treasury | 0.81% | $22.96M |
| Government National Mortgage Association | 0.75% | $21.16M |
| United States Treasury | 0.74% | $21.01M |
| Fannie Mae | 0.70% | $19.85M |
| United States Treasury | 0.67% | $18.89M |
| Umbs, Tba | 0.66% | $18.66M |
| Umbs, Tba | 0.65% | $18.40M |
| Fannie Mae | 0.64% | $18.15M |
| United States Treasury | 0.60% | $17.15M |
| Government National Mortgage Association | 0.60% | $17.10M |
| United States Treasury | 0.60% | $17.08M |
| Government National Mortgage Association | 0.59% | $16.78M |
| United States Treasury | 0.57% | $16.05M |
| Fannie Mae | 0.54% | $15.34M |
| Fannie Mae | 0.53% | $15.17M |
| Government National Mortgage Association | 0.53% | $14.97M |
| United States Treasury | 0.47% | $13.36M |
| Fannie Mae | 0.46% | $12.93M |
| United States Treasury | 0.42% | $11.97M |
| United States Treasury | 0.42% | $11.90M |
| United States Treasury | 0.42% | $11.80M |
| Fannie Mae | 0.41% | $11.71M |
| Government National Mortgage Association | 0.40% | $11.23M |
| Freddie Mac | 0.38% | $10.85M |
| Morgan Stanley Pvt Bank | 0.38% | $10.83M |
| Fannie Mae | 0.38% | $10.80M |
| Fannie Mae | 0.38% | $10.73M |
| Freddie Mac | 0.38% | $10.68M |
| Freddie Mac | 0.37% | $10.43M |
| United States Treasury | 0.34% | $9.78M |
| Goldman Sachs Group, Inc. | 0.34% | $9.52M |
| United States Treasury | 0.34% | $9.51M |
| Fannie Mae | 0.33% | $9.29M |
| Fannie Mae | 0.33% | $9.25M |
| Fannie Mae | 0.32% | $9.09M |
| Government National Mortgage Association | 0.32% | $9.07M |
| Fannie Mae | 0.32% | $9.00M |
| Fannie Mae | 0.32% | $8.98M |
| United States Treasury | 0.31% | $8.66M |
| Freddie Mac | 0.30% | $8.43M |
| Government National Mortgage Association | 0.30% | $8.41M |
| Freddie Mac | 0.28% | $8.03M |
| Freddie Mac | 0.27% | $7.73M |
| Fannie Mae | 0.27% | $7.69M |
| Government National Mortgage Association | 0.26% | $7.42M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.25% | $7.15M |
| Umbs, Tba | 0.24% | $6.89M |
| Government National Mortgage Association | 0.24% | $6.84M |
| Government National Mortgage Association | 0.24% | $6.82M |
| Freddie Mac | 0.23% | $6.65M |
| Fannie Mae | 0.23% | $6.65M |
| Morgan Stanley Pvt Bank | 0.23% | $6.63M |
| Fannie Mae | 0.23% | $6.49M |
| T-Mobile US Trust | 0.23% | $6.38M |
| Freddie Mac | 0.22% | $6.37M |
| Goldman Sachs Group, Inc. | 0.21% | $5.93M |
| Morgan Stanley | 0.20% | $5.79M |
| United States Treasury | 0.20% | $5.70M |
| Government National Mortgage Association | 0.20% | $5.67M |
| Verizon Master Trust | 0.20% | $5.65M |
| Freddie Mac | 0.20% | $5.61M |
| Kuwait Intl Bond | 0.20% | $5.61M |
| Freddie Mac | 0.20% | $5.59M |
| Morgan Stanley Pvt Bank | 0.20% | $5.58M |
| Fannie Mae | 0.19% | $5.42M |
| Navient Refinance Loan Trust | 0.19% | $5.37M |
| Verizon Master Trust | 0.19% | $5.25M |
| United Mexican States | 0.18% | $5.25M |
| Fannie Mae | 0.18% | $5.07M |
| Morgan Stanley | 0.18% | $5.07M |
| Honeywell Aerospace, Inc. | 0.18% | $4.97M |
| General Motors | 0.17% | $4.91M |
| Goldman Sachs Group, Inc. | 0.17% | $4.83M |
| Freddie Mac | 0.17% | $4.80M |
| Synchrony Card Issuance Trust | 0.17% | $4.78M |
| Morgan Stanley Pvt Bank | 0.17% | $4.76M |
| Fannie Mae | 0.17% | $4.75M |
| Government National Mortgage Association | 0.17% | $4.74M |
| Anheuser-Busch Co/inbev | 0.17% | $4.72M |
| Ford Credit Floorplan Master Owner Trust | 0.17% | $4.72M |
| Fannie Mae | 0.17% | $4.70M |
| Fannie Mae | 0.17% | $4.69M |
| Ford Credit Floorplan Master Owner Trust | 0.17% | $4.68M |
| Government National Mortgage Association | 0.16% | $4.66M |
| Freddie Mac | 0.16% | $4.63M |
| Freddie Mac | 0.16% | $4.58M |
| Honeywell Aerospace, Inc. | 0.16% | $4.55M |
| Morgan Stanley | 0.16% | $4.53M |
| CarMax Auto Owner Trust | 0.16% | $4.51M |
| Freddie Mac | 0.16% | $4.49M |
| Fannie Mae | 0.16% | $4.44M |
| Fannie Mae | 0.16% | $4.40M |
| Kuwait Intl Bond | 0.15% | $4.37M |
| Freddie Mac | 0.15% | $4.33M |
| Freddie Mac | 0.15% | $4.29M |
| Ford Motor Credit Co. LLC | 0.15% | $4.27M |
| Fannie Mae | 0.15% | $4.26M |
| Delta Air Lines, Inc. | 0.15% | $4.24M |
| Fannie Mae | 0.15% | $4.24M |
| Honeywell Aerospace, Inc. | 0.15% | $4.21M |
| Navient Student Loan Trust | 0.15% | $4.20M |
| Toyota Lease Owner Trust | 0.15% | $4.18M |
| Freddie Mac | 0.15% | $4.16M |
| Fannie Mae | 0.14% | $4.08M |
| Novartis Capital Corp. | 0.14% | $4.08M |
| Philip Morris Intl, Inc. | 0.14% | $4.07M |
| Fannie Mae | 0.14% | $4.05M |
| Pacific Gas & Electric | 0.14% | $4.04M |
| Government National Mortgage Association | 0.14% | $3.99M |
| Freddie Mac | 0.14% | $3.96M |
| Goldman Sachs Group, Inc. | 0.14% | $3.94M |
| Eaton Corp. | 0.14% | $3.89M |
| Fannie Mae | 0.14% | $3.88M |
| Cadence Design Sys, Inc. | 0.14% | $3.88M |
| Amazon.com, Inc. | 0.14% | $3.87M |
| Government National Mortgage Association | 0.14% | $3.87M |
| Pnc Bank Na | 0.14% | $3.87M |
| Amazon.com, Inc. | 0.14% | $3.86M |
| Freddie Mac | 0.14% | $3.84M |
| Goldman Sachs Group, Inc. | 0.13% | $3.83M |
| Pnc Financial Services | 0.13% | $3.81M |
| Honeywell Aerospace, Inc. | 0.13% | $3.81M |
| State Street Corp. | 0.13% | $3.79M |
| Hyundai Auto Lease Securitization Trust | 0.13% | $3.76M |
| Delta Air Lines, Inc. | 0.13% | $3.76M |
| Goldman Sachs Group, Inc. | 0.13% | $3.76M |
| Fannie Mae | 0.13% | $3.75M |
| United States Treasury | 0.13% | $3.71M |
| Pfizer, Inc. | 0.13% | $3.64M |
| Freddie Mac | 0.13% | $3.63M |
| Verizon Master Trust | 0.13% | $3.61M |
| Philip Morris Intl, Inc. | 0.13% | $3.60M |
| Fannie Mae | 0.13% | $3.58M |
| Freddie Mac | 0.12% | $3.54M |
| Amazon.com, Inc. | 0.12% | $3.54M |
| Fannie Mae | 0.12% | $3.54M |
| Freddie Mac | 0.12% | $3.51M |
| US Bancorp | 0.12% | $3.49M |
| Citizens Bank Na/ri | 0.12% | $3.49M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.12% | $3.49M |
| Philip Morris Intl, Inc. | 0.12% | $3.43M |
| Volkswagen Auto Lease Trust | 0.12% | $3.43M |
| Broadcom, Inc. | 0.12% | $3.43M |
| Truist Bank | 0.12% | $3.42M |
| Lloyds Banking Group PLC | 0.12% | $3.40M |
| Amgen, Inc. | 0.12% | $3.38M |
| Exelon Corp. | 0.12% | $3.34M |
| Export Fin & Ins Corp. | 0.12% | $3.32M |
| Government National Mortgage Association | 0.12% | $3.32M |
| State Of Israel | 0.12% | $3.31M |
| Abbvie, Inc. | 0.12% | $3.31M |
| Government National Mortgage Association | 0.12% | $3.31M |
| Alphabet, Inc. | 0.12% | $3.29M |
| United Airlines Holdings | 0.12% | $3.29M |
| Fannie Mae | 0.12% | $3.27M |
| Fannie Mae | 0.12% | $3.27M |
| Abbvie, Inc. | 0.11% | $3.24M |
| Fannie Mae | 0.11% | $3.24M |
| Broadcom, Inc. | 0.11% | $3.22M |
| Broadcom, Inc. | 0.11% | $3.21M |
| Goldman Sachs Group, Inc. | 0.11% | $3.21M |
| Fannie Mae | 0.11% | $3.17M |
| Truist Financial Corp. | 0.11% | $3.18M |
| Fannie Mae | 0.11% | $3.17M |
| Freddie Mac | 0.11% | $3.15M |
| BX Trust | 0.11% | $3.15M |
| Siemens Funding Bv | 0.11% | $3.13M |
| GS Mortgage Securities Trust | 0.11% | $3.13M |
| Fannie Mae | 0.11% | $3.12M |
| Hsbc Holdings PLC | 0.11% | $3.11M |
| Government National Mortgage Association | 0.11% | $3.11M |
| Oncor Electric Delivery | 0.11% | $3.10M |
| Verizon Master Trust | 0.11% | $3.09M |
| Nissan Auto Lease Trust | 0.11% | $3.09M |
| Alphabet, Inc. | 0.11% | $3.09M |
| Freddie Mac | 0.11% | $3.05M |
| Broadcom, Inc. | 0.11% | $3.05M |
| Fannie Mae | 0.11% | $3.04M |
| AmeriCredit Automobile Receivables Trust | 0.11% | $3.03M |
| Fannie Mae | 0.11% | $3.00M |
| SFS Auto Receivables Securitization Trust | 0.11% | $2.99M |
| Government National Mortgage Association | 0.10% | $2.98M |
| Freddie Mac | 0.10% | $2.98M |
| Snf Group Saca | 0.10% | $2.97M |
| Honeywell Aerospace, Inc. | 0.10% | $2.98M |
| Fannie Mae | 0.10% | $2.97M |
| Fannie Mae | 0.10% | $2.96M |
| Fannie Mae | 0.10% | $2.94M |
| Morgan Stanley Pvt Bank | 0.10% | $2.93M |
| Airbnb, Inc. | 0.10% | $2.91M |
| Fannie Mae | 0.10% | $2.90M |
| Fannie Mae | 0.10% | $2.90M |
| Fidelity Natl Info Serv | 0.10% | $2.90M |
| Santander Drive Auto Receivables Trust | 0.10% | $2.90M |
| Takeoff Merger Sub, Inc. | 0.10% | $2.89M |
| Goldman Sachs Group, Inc. | 0.10% | $2.89M |
| Morgan Stanley | 0.10% | $2.89M |
| Alphabet, Inc. | 0.10% | $2.88M |
| Alcon Finance Corp. | 0.10% | $2.88M |
| Amazon.com, Inc. | 0.10% | $2.87M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.10% | $2.87M |
| Government National Mortgage Association | 0.10% | $2.86M |
| Fannie Mae | 0.10% | $2.86M |
| Alphabet, Inc. | 0.10% | $2.85M |
| Orange SA | 0.10% | $2.85M |
| Honda Auto Receivables Owner Trust | 0.10% | $2.84M |
| Verisk Analytics, Inc. | 0.10% | $2.84M |
| Lloyds Banking Group PLC | 0.10% | $2.84M |
| Caterpillar Finl Service | 0.10% | $2.83M |
| Fannie Mae | 0.10% | $2.82M |
| General Electric Co. | 0.10% | $2.81M |
| Freddie Mac | 0.10% | $2.78M |
| Delta Air Lines/skymiles | 0.10% | $2.78M |
| SFS Auto Receivables Securitization Trust | 0.10% | $2.77M |
| Alphabet, Inc. | 0.10% | $2.76M |
| Freddie Mac | 0.10% | $2.76M |
| Novartis Capital Corp. | 0.10% | $2.76M |
| Abbvie, Inc. | 0.10% | $2.75M |
| Government National Mortgage Association | 0.10% | $2.74M |
| Virginia Elec & Power Co. | 0.10% | $2.74M |
| Government National Mortgage Association | 0.10% | $2.74M |
| Novartis Capital Corp. | 0.10% | $2.74M |
| US Bancorp | 0.10% | $2.73M |
| Banco Bilbao Vizcaya Arg | 0.10% | $2.72M |
| Nippon Life Insurance | 0.10% | $2.72M |
| Freddie Mac | 0.10% | $2.71M |
| Honeywell Aerospace, Inc. | 0.10% | $2.70M |
| Kuwait Intl Bond | 0.09% | $2.69M |
| Fannie Mae | 0.09% | $2.68M |
| Roche Holdings, Inc. | 0.09% | $2.68M |
| Enbridge, Inc. | 0.09% | $2.67M |
| Fannie Mae | 0.09% | $2.67M |
| Glencore Funding LLC | 0.09% | $2.66M |
| Goldman Sachs Group, Inc. | 0.09% | $2.66M |
| At&t, Inc. | 0.09% | $2.66M |
| Firstenergy Penn Electri | 0.09% | $2.66M |
| Pfizer, Inc. | 0.09% | $2.65M |
| Fannie Mae | 0.09% | $2.65M |
| Morgan Stanley | 0.09% | $2.63M |
| CarMax Auto Owner Trust | 0.09% | $2.63M |
| Arizona Public Service | 0.09% | $2.63M |
| Orange SA | 0.09% | $2.63M |
| Mitsubishi Ufj Fin Grp | 0.09% | $2.62M |
| Freddie Mac | 0.09% | $2.62M |
| Freddie Mac | 0.09% | $2.61M |
| Fannie Mae | 0.09% | $2.60M |
| Bank Of Montreal | 0.09% | $2.60M |
| SWCH Commercial Mortgage Trust | 0.09% | $2.57M |
| General Electric Co. | 0.09% | $2.57M |
| Republic Of Paraguay | 0.09% | $2.55M |
| Freddie Mac | 0.09% | $2.52M |
| Johnson & Johnson | 0.09% | $2.52M |
| Navient Student Loan Trust | 0.09% | $2.51M |
| American Express Co. | 0.09% | $2.48M |
| Glencore Funding LLC | 0.09% | $2.47M |
| Fannie Mae | 0.09% | $2.47M |
| T-Mobile US Trust | 0.09% | $2.46M |
| Fannie Mae | 0.09% | $2.46M |
| Sumitomo Mitsui Finl Grp | 0.09% | $2.46M |
| Freddie Mac | 0.09% | $2.46M |
| Mitsubishi Ufj Fin Grp | 0.09% | $2.46M |
| Hyundai Auto Receivables Trust | 0.09% | $2.46M |
| Eaton Corp. | 0.09% | $2.46M |
| Sumitomo Mitsui Finl Grp | 0.09% | $2.46M |
| Lseg US Fin Corp. | 0.09% | $2.46M |
| Freddie Mac | 0.09% | $2.45M |
| Lseg US Fin Corp. | 0.09% | $2.44M |
| Walt Disney Company/the | 0.09% | $2.44M |
| Abbvie, Inc. | 0.09% | $2.43M |
| Fidelity Natl Info Serv | 0.09% | $2.42M |
| Alphabet, Inc. | 0.09% | $2.42M |
| Consumers Energy Co. | 0.09% | $2.41M |
| Perusahaan Listrik Negar | 0.09% | $2.41M |
| Bunge Ltd. Finance Corp. | 0.08% | $2.40M |
| Energy Transfer LP | 0.08% | $2.40M |
| Baker Hughes Llc/co-Obl | 0.08% | $2.40M |
| Wells Fargo & Company | 0.08% | $2.39M |
| Freddie Mac | 0.08% | $2.38M |
| Toronto-Dominion Bank | 0.08% | $2.38M |
| Uber Technologies, Inc. | 0.08% | $2.37M |
| Charles Schwab Corp. | 0.08% | $2.37M |
| Santander Drive Auto Receivables Trust | 0.08% | $2.37M |
| Eastman Chemical Co. | 0.08% | $2.37M |
| Sumitom Mitsui Trst | 0.08% | $2.35M |
| Freddie Mac | 0.08% | $2.34M |
| Abbvie, Inc. | 0.08% | $2.34M |
| Cbre Services, Inc. | 0.08% | $2.34M |
| SMB Private Education Loan Trust | 0.08% | $2.33M |
| Protective Life Corp. | 0.08% | $2.32M |
| John Deere Capital Corp. | 0.08% | $2.32M |
| Uber Technologies, Inc. | 0.08% | $2.32M |
| Freddie Mac | 0.08% | $2.32M |
| Broadcom, Inc. | 0.08% | $2.31M |
| Hsbc Holdings PLC | 0.08% | $2.31M |
| Fannie Mae | 0.08% | $2.31M |
| Oracle Corp. | 0.08% | $2.31M |
| Apollo Global Management | 0.08% | $2.30M |
| Bank5 | 0.08% | $2.29M |
| General Motors Finl Co. | 0.08% | $2.29M |
| Government National Mortgage Association | 0.08% | $2.29M |
| Republic Of Chile | 0.08% | $2.28M |
| Government National Mortgage Association | 0.08% | $2.28M |
| Fannie Mae | 0.08% | $2.27M |
| Freddie Mac | 0.08% | $2.27M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $2.27M |
| Fannie Mae | 0.08% | $2.27M |
| Freddie Mac | 0.08% | $2.26M |
| Freddie Mac | 0.08% | $2.26M |
| Fannie Mae | 0.08% | $2.26M |
| Fannie Mae | 0.08% | $2.25M |
| Fannie Mae | 0.08% | $2.25M |
| Chile Electricity Lux | 0.08% | $2.24M |
| Freddie Mac | 0.08% | $2.24M |
| Oncor Electric Delivery | 0.08% | $2.23M |
| Fannie Mae | 0.08% | $2.21M |
| Ubs Group AG | 0.08% | $2.21M |
| Thermo Fisher Scientific | 0.08% | $2.20M |
| Fannie Mae | 0.08% | $2.20M |
| Walt Disney Company/the | 0.08% | $2.20M |
| Amazon.com, Inc. | 0.08% | $2.19M |
| Aker Bp Asa | 0.08% | $2.19M |
| Bank Of Ny Mellon Corp. | 0.08% | $2.18M |
| Freddie Mac | 0.08% | $2.18M |
| Navient Refinance Loan Trust | 0.08% | $2.18M |
| Brookfield Asset Managem | 0.08% | $2.18M |
| Freddie Mac | 0.08% | $2.17M |
| USB Auto Owner Trust | 0.08% | $2.16M |
| Fifth Third Bancorp | 0.08% | $2.16M |
| Fannie Mae | 0.08% | $2.16M |
| Hyundai Auto Receivables Trust | 0.08% | $2.15M |
| Pnc Financial Services | 0.08% | $2.14M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $2.14M |
| Jersey Central Pwr & Lt | 0.08% | $2.14M |
| Fannie Mae | 0.08% | $2.14M |
| Lowe's Cos, Inc. | 0.07% | $2.13M |
| Fannie Mae | 0.07% | $2.12M |
| Fannie Mae | 0.07% | $2.12M |
| Fannie Mae | 0.07% | $2.12M |
| Freddie Mac | 0.07% | $2.11M |
| Mercedes-Benz Auto Receivables Trust | 0.07% | $2.11M |
| Oracle Corp. | 0.07% | $2.11M |
| Freddie Mac | 0.07% | $2.11M |
| Republic Of Indonesia | 0.07% | $2.10M |
| Oracle Corp. | 0.07% | $2.10M |
| Ubs Group AG | 0.07% | $2.10M |
| Cvs Health Corp. | 0.07% | $2.10M |
| Siemens Funding Bv | 0.07% | $2.10M |
| Verizon Communications | 0.07% | $2.09M |
| Nelnet Student Loan Trust | 0.07% | $2.08M |
| Verizon Communications | 0.07% | $2.08M |
| Regency Centers LP | 0.07% | $2.07M |
| Grand River Fnd Trst Ii | 0.07% | $2.07M |
| Amazon.com, Inc. | 0.07% | $2.05M |
| Pacific Gas & Electric | 0.07% | $2.05M |
| Freddie Mac | 0.07% | $2.04M |
| Freddie Mac | 0.07% | $2.03M |
| Baker Hughes Llc/co-Obl | 0.07% | $2.03M |
| Barclays PLC | 0.07% | $2.03M |
| Northern States Pwr-Minn | 0.07% | $2.02M |
| Synopsys, Inc. | 0.07% | $2.02M |
| Fannie Mae | 0.07% | $2.02M |
| Pacific Gas & Electric | 0.07% | $2.02M |
| Fannie Mae | 0.07% | $2.01M |
| Totalenergi Cap USA LLC | 0.07% | $2.01M |
| Freddie Mac | 0.07% | $2.01M |
| Freddie Mac | 0.07% | $2.01M |
| Fannie Mae | 0.07% | $2.00M |
| Enbridge, Inc. | 0.07% | $2.00M |
| Freddie Mac | 0.07% | $2.00M |
| Fannie Mae | 0.07% | $1.99M |
| Fannie Mae | 0.07% | $1.99M |
| Standard Chartered PLC | 0.07% | $1.99M |
| Deere & Company | 0.07% | $1.98M |
| Fannie Mae | 0.07% | $1.98M |
| Ing Groep NV | 0.07% | $1.98M |
| Port Authority of New York & New Jersey | 0.07% | $1.97M |
| Freddie Mac | 0.07% | $1.97M |
| SFS Auto Receivables Securitization Trust | 0.07% | $1.97M |
| Fannie Mae | 0.07% | $1.97M |
| Lowe's Cos, Inc. | 0.07% | $1.97M |
| Anglo American Capital | 0.07% | $1.96M |
| Uber Technologies, Inc. | 0.07% | $1.96M |
| Novartis Capital Corp. | 0.07% | $1.96M |
| Anglo American Capital | 0.07% | $1.95M |
| Freddie Mac | 0.07% | $1.95M |
| Anglo American Capital | 0.07% | $1.94M |
| Fannie Mae | 0.07% | $1.94M |
| Freddie Mac | 0.07% | $1.94M |
| Imperial Brands Fin PLC | 0.07% | $1.93M |
| Freddie Mac | 0.07% | $1.92M |
| Siemens Funding Bv | 0.07% | $1.92M |
| Broadcom, Inc. | 0.07% | $1.91M |
| Centerpoint Ener Houston | 0.07% | $1.91M |
| Gabx Leasing | 0.07% | $1.91M |
| Astrazeneca Finance LLC | 0.07% | $1.90M |
| AutoNation Finance Trust 2025-1 | 0.07% | $1.90M |
| Abbvie, Inc. | 0.07% | $1.90M |
| Nelnet Student Loan Trust | 0.07% | $1.89M |
| Fannie Mae | 0.07% | $1.89M |
| Regency Centers LP | 0.07% | $1.88M |
| BENCHMARK Mortgage Trust | 0.07% | $1.88M |
| Republic Of Indonesia | 0.07% | $1.88M |
| Entergy Arkansas LLC | 0.07% | $1.87M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $1.86M |
| Government National Mortgage Association | 0.07% | $1.86M |
| Freddie Mac | 0.07% | $1.86M |
| Equinix EU 2 Financing C | 0.07% | $1.85M |
| Public Service Electric | 0.07% | $1.85M |
| Fannie Mae | 0.06% | $1.84M |
| John Deere Capital Corp. | 0.06% | $1.84M |
| Oneok, Inc. | 0.06% | $1.84M |
| Freddiemac Strip | 0.06% | $1.83M |
| Fannie Mae | 0.06% | $1.82M |
| Glencore Funding LLC | 0.06% | $1.82M |
| Eaton Corp. | 0.06% | $1.82M |
| Equinor Asa | 0.06% | $1.81M |
| Fannie Mae | 0.06% | $1.81M |
| Fannie Mae | 0.06% | $1.80M |
| Orange SA | 0.06% | $1.80M |
| Fannie Mae | 0.06% | $1.80M |
| CarMax Auto Owner Trust | 0.06% | $1.80M |
| Government National Mortgage Association | 0.06% | $1.79M |
| Amgen, Inc. | 0.06% | $1.79M |
| Consumers Energy Co. | 0.06% | $1.79M |
| Government National Mortgage Association | 0.06% | $1.79M |
| Freddie Mac | 0.06% | $1.79M |
| Roche Holdings, Inc. | 0.06% | $1.78M |
| Ge Vernova, Inc. | 0.06% | $1.78M |
| Airbnb, Inc. | 0.06% | $1.78M |
| Unitedhealth Group, Inc. | 0.06% | $1.78M |
| Trans-Allegheny Intersta | 0.06% | $1.78M |
| SFS Auto Receivables Securitization Trust | 0.06% | $1.77M |
| Energy Transfer LP | 0.06% | $1.77M |
| Freddie Mac | 0.06% | $1.76M |
| Fannie Mae | 0.06% | $1.76M |
| BX Trust | 0.06% | $1.73M |
| Freddie Mac | 0.06% | $1.73M |
| Fannie Mae | 0.06% | $1.73M |
| Navient Student Loan Trust | 0.06% | $1.72M |
| Wisconsin Electric Power | 0.06% | $1.72M |
| John Deere Capital Corp. | 0.06% | $1.72M |
| Energy Transfer LP | 0.06% | $1.72M |
| Freddie Mac | 0.06% | $1.71M |
| Ing Groep NV | 0.06% | $1.70M |
| Nippon Life Insurance | 0.06% | $1.70M |
| Saudi Arabian Oil Co. | 0.06% | $1.69M |
| Fannie Mae | 0.06% | $1.69M |
| Centerpoint Ener Houston | 0.06% | $1.69M |
| Government National Mortgage Association | 0.06% | $1.66M |
| Natwest Group PLC | 0.06% | $1.66M |
| Baltimore Gas & Electric | 0.06% | $1.65M |
| SFS Auto Receivables Securitization Trust | 0.06% | $1.65M |
| Orange SA | 0.06% | $1.65M |
| Government National Mortgage Association | 0.06% | $1.65M |
| Eli Lilly & Co. | 0.06% | $1.65M |
| John Deere Capital Corp. | 0.06% | $1.65M |
| United Airlines Holdings | 0.06% | $1.65M |
| Government National Mortgage Association | 0.06% | $1.64M |
| Thermo Fisher Scientific | 0.06% | $1.64M |
| Fannie Mae | 0.06% | $1.64M |
| Fannie Mae | 0.06% | $1.64M |
| Realty Income Corp. | 0.06% | $1.64M |
| Oracle Corp. | 0.06% | $1.63M |
| Oracle Corp. | 0.06% | $1.63M |
| Mplx LP | 0.06% | $1.63M |
| Fannie Mae | 0.06% | $1.63M |
| Government National Mortgage Association | 0.06% | $1.63M |
| Synopsys, Inc. | 0.06% | $1.62M |
| Astrazeneca Finance LLC | 0.06% | $1.62M |
| Freddie Mac | 0.06% | $1.62M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $1.62M |
| Norfolk Southern Corp. | 0.06% | $1.61M |
| Navient Student Loan Trust | 0.06% | $1.61M |
| Fannie Mae | 0.06% | $1.61M |
| Freddie Mac | 0.06% | $1.61M |
| Freddie Mac | 0.06% | $1.60M |
| Fannie Mae | 0.06% | $1.60M |
| Fannie Mae | 0.06% | $1.59M |
| Fifth Third Bancorp | 0.06% | $1.59M |
| Charter Comm Opt Llc/cap | 0.06% | $1.59M |
| Government National Mortgage Association | 0.06% | $1.59M |
| Bat Capital Corp. | 0.06% | $1.58M |
| Arizona Public Service | 0.06% | $1.57M |
| Lowe's Cos, Inc. | 0.06% | $1.58M |
C000000082 overview: performance, fees, allocation and SEC filings