C000004338 Holdings — Short Duration Bond Fund
All 585 reported holdings of Short Duration Bond Fund (C000004338) 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 | 5.75% | $20.64M |
| United States Treasury | 3.68% | $13.19M |
| United States Treasury | 1.84% | $6.61M |
| United States Treasury | 1.28% | $4.59M |
| American Express Credit Account Master Trust | 1.23% | $4.42M |
| Mercedes-Benz Auto Receivables Trust | 0.75% | $2.68M |
| Federal Farm Credit Bank | 0.63% | $2.25M |
| Onslow Bay Financial LLC | 0.54% | $1.92M |
| Federal Farm Credit Bank | 0.53% | $1.89M |
| Saudi International Bond | 0.48% | $1.71M |
| Eaton Corp. | 0.47% | $1.68M |
| Fannie Mae | 0.44% | $1.57M |
| Goldman Sachs Group, Inc. | 0.41% | $1.48M |
| Truist Bank | 0.39% | $1.39M |
| Nissan Auto Receivables Owner Trust | 0.39% | $1.39M |
| United States Treasury | 0.38% | $1.38M |
| United States Treasury | 0.38% | $1.38M |
| Freddie Mac | 0.38% | $1.37M |
| Abbott Laboratories | 0.38% | $1.36M |
| Towd Point Mortgage Trust | 0.38% | $1.36M |
| Freddie Mac | 0.37% | $1.34M |
| Bank Of America Corp. | 0.37% | $1.34M |
| Hertz Vehicle Financing LLC | 0.37% | $1.33M |
| Tricon American Homes | 0.37% | $1.33M |
| Carnival Corp. Ltd. | 0.37% | $1.31M |
| Freddie Mac | 0.36% | $1.31M |
| Toyota Auto Receivables Owner Trust | 0.35% | $1.25M |
| JPMorgan Chase & Co. | 0.35% | $1.25M |
| Avis Budget Rental Car Funding AESOP LLC | 0.35% | $1.25M |
| Morgan Stanley | 0.35% | $1.24M |
| Freddie Mac | 0.34% | $1.24M |
| Bnp Paribas | 0.34% | $1.21M |
| STAR 2024-SFR4 Trust | 0.34% | $1.21M |
| Canadian Imperial Bank | 0.33% | $1.20M |
| Mercedes-Benz Auto Lease Trust | 0.33% | $1.20M |
| Hertz Vehicle Financing LLC | 0.33% | $1.20M |
| Wells Fargo & Company | 0.33% | $1.20M |
| John Deere Owner Trust | 0.33% | $1.19M |
| Ubs AG Stamford Ct | 0.33% | $1.18M |
| Toronto-Dominion Bank | 0.33% | $1.18M |
| Aercap Ireland Cap/globa | 0.33% | $1.17M |
| Wells Fargo & Company | 0.33% | $1.17M |
| JPMorgan Chase & Co. | 0.32% | $1.16M |
| Hertz Vehicle Financing LLC | 0.32% | $1.16M |
| Freddie Mac | 0.32% | $1.16M |
| Toyota Auto Receivables Owner Trust | 0.32% | $1.15M |
| Citigroup Mortgage Loan Trust Inc | 0.31% | $1.13M |
| Fannie Mae | 0.31% | $1.12M |
| United States Treasury | 0.31% | $1.12M |
| American Express Credit Account Master Trust | 0.31% | $1.11M |
| Citigroup, Inc. | 0.31% | $1.10M |
| At&t, Inc. | 0.30% | $1.08M |
| Hyundai Auto Receivables Trust | 0.29% | $1.05M |
| Citigroup, Inc. | 0.29% | $1.04M |
| Fannie Mae | 0.29% | $1.04M |
| Woodward Capital Management | 0.29% | $1.04M |
| Ford Credit Auto Owner Trust | 0.28% | $1.00M |
| Wells Fargo & Company | 0.28% | $999.77K |
| JPMorgan Chase & Co. | 0.28% | $998.05K |
| Pnc Financial Services | 0.27% | $985.82K |
| Howmet Aerospace, Inc. | 0.27% | $968.77K |
| American Express Co. | 0.27% | $960.75K |
| Flutter Treasury Dac | 0.27% | $950.67K |
| Citigroup, Inc. | 0.26% | $948.58K |
| Nissan Auto Receivables Owner Trust | 0.26% | $942.45K |
| US Bancorp | 0.26% | $941.63K |
| PRP Advisors, LLC | 0.26% | $935.38K |
| Chevron USA, Inc. | 0.26% | $931.07K |
| Bank Of Nova Scotia | 0.26% | $927.68K |
| Amazon.com, Inc. | 0.26% | $916.87K |
| Waste Management, Inc. | 0.25% | $910.29K |
| Freddie Mac | 0.25% | $901.79K |
| US Bank Na Cincinnati | 0.25% | $901.73K |
| General Motors Finl Co. | 0.25% | $901.27K |
| Fedex Freight Holding Co. | 0.25% | $894.16K |
| Federal Farm Credit Bank | 0.25% | $890.84K |
| Sanofi SA | 0.25% | $886.76K |
| Lowe's Cos, Inc. | 0.25% | $884.68K |
| PFS Financing Corp. | 0.25% | $884.00K |
| Salesforce, Inc. | 0.24% | $878.45K |
| Fannie Mae | 0.24% | $878.32K |
| Hyundai Floorplan Master Owner Trust | 0.24% | $871.85K |
| Home Partners of America Trust | 0.24% | $864.23K |
| ROCC Trust | 0.24% | $863.46K |
| Honeywell Aerospace, Inc. | 0.24% | $854.98K |
| National Rural Util Coop | 0.24% | $848.71K |
| Orlando Health Obl Grp | 0.24% | $846.00K |
| Hertz Vehicle Financing LLC | 0.23% | $842.43K |
| Bank Of America Corp. | 0.23% | $826.39K |
| Fannie Mae | 0.23% | $817.50K |
| Federal Farm Credit Bank | 0.23% | $817.17K |
| Bank Of America Corp. | 0.23% | $815.29K |
| United States Treasury | 0.22% | $791.00K |
| Boca Commercial Mortgage Trust | 0.22% | $781.27K |
| JP Morgan Mortgage Trust | 0.22% | $779.91K |
| Ford Motor Credit Co. LLC | 0.22% | $775.35K |
| BMW Vehicle Owner Trust | 0.21% | $770.28K |
| Ntt Finance Corp. | 0.21% | $760.51K |
| PMT Loan Trust | 0.21% | $754.76K |
| Towd Point Mortgage Trust | 0.21% | $751.16K |
| Deutsche Bank Ny | 0.21% | $749.59K |
| Carvana Auto Receivables Trust | 0.21% | $743.70K |
| Iqvia, Inc. | 0.21% | $742.60K |
| Aercap Ireland Cap/globa | 0.21% | $741.02K |
| Home Partners of America Trust | 0.21% | $740.89K |
| Var Energi Asa | 0.21% | $740.66K |
| Atlas Warehouse Lend | 0.21% | $739.70K |
| BRAVO Residential Funding Trust | 0.21% | $739.25K |
| Fannie Mae | 0.21% | $739.17K |
| Avolon Holdings Fndg Ltd. | 0.21% | $737.90K |
| Oracle Corp. | 0.20% | $733.12K |
| Dte Energy Co. | 0.20% | $732.89K |
| JP Morgan Mortgage Trust | 0.20% | $728.82K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $725.12K |
| United Air 2014-2 A Ptt | 0.20% | $719.66K |
| Pinnacle West Capital | 0.20% | $711.83K |
| Hsbc Holdings PLC | 0.20% | $711.84K |
| Sumitomo Mitsui Tr Bk Lt | 0.20% | $710.84K |
| Delta Air Lines/skymiles | 0.20% | $703.67K |
| Onslow Bay Financial LLC | 0.20% | $701.86K |
| Credit Acceptance Auto Loan Trust | 0.20% | $700.58K |
| Honeywell International | 0.19% | $696.99K |
| Verus Securitization Trust | 0.19% | $696.30K |
| Aes Corp/the | 0.19% | $695.42K |
| T-Mobile USA, Inc. | 0.19% | $692.77K |
| Federal Farm Credit Bank | 0.19% | $690.74K |
| Westpac New Zealand Ltd. | 0.19% | $689.41K |
| Bon Secours Mercy | 0.19% | $688.45K |
| Western Funding Auto Loan Trust | 0.19% | $687.71K |
| Chase Issuance Trust | 0.19% | $686.04K |
| Intl Flavor & Fragrances | 0.19% | $683.17K |
| Evergy Missouri West, Inc. | 0.19% | $682.17K |
| Verizon Communications | 0.19% | $682.14K |
| Ally Financial, Inc. | 0.19% | $682.22K |
| Reliance Industries Ltd. | 0.19% | $682.12K |
| Bank Of Montreal | 0.19% | $682.04K |
| Yara International Asa | 0.19% | $681.92K |
| Nrg Energy, Inc. | 0.19% | $680.99K |
| Capital Power US Holding | 0.19% | $680.14K |
| Genuine Parts Co. | 0.19% | $680.00K |
| Inretail Consumer | 0.19% | $678.83K |
| Hsbc Holdings PLC | 0.19% | $677.98K |
| Ford Motor Credit Co. LLC | 0.19% | $676.81K |
| Aircastle Ltd. | 0.19% | $676.37K |
| System Energy Resources | 0.19% | $674.21K |
| Truist Financial Corp. | 0.19% | $673.47K |
| Oneok, Inc. | 0.19% | $673.17K |
| Standard Chartered PLC | 0.19% | $672.91K |
| Ubs Group AG | 0.19% | $672.49K |
| Onslow Bay Financial LLC | 0.19% | $672.44K |
| Capital One Financial Co. | 0.19% | $671.94K |
| Freddie Mac | 0.19% | $671.83K |
| Toronto-Dominion Bank | 0.19% | $671.52K |
| First-Citizens Bank/trst | 0.19% | $671.34K |
| Sysco Corporation | 0.19% | $671.33K |
| Santander Holdings USA | 0.19% | $670.09K |
| Ntt Finance Corp. | 0.19% | $669.44K |
| Omega Hlthcare Investors | 0.19% | $668.53K |
| M&t Bank Corporation | 0.19% | $668.25K |
| Synchrony Financial | 0.19% | $668.13K |
| Banco Santander Mexico | 0.19% | $664.72K |
| Global Net Lease/global | 0.18% | $660.25K |
| Evergy, Inc. | 0.18% | $660.31K |
| Campbells Company/the | 0.18% | $659.69K |
| Barclays Commercial Mortgage Securities LLC | 0.18% | $658.78K |
| Mutual Of Omaha Global | 0.18% | $655.97K |
| Bank Of Montreal | 0.18% | $652.30K |
| JP Morgan Mortgage Trust | 0.18% | $649.29K |
| LMA-Americas LLC | 0.18% | $649.40K |
| Royal Bank Of Canada | 0.18% | $649.09K |
| Consumers Energy Co. | 0.18% | $648.76K |
| Epr Properties | 0.18% | $648.22K |
| Morgan Stanley | 0.18% | $647.59K |
| Bank Of Nova Scotia | 0.18% | $647.20K |
| PRP Advisors, LLC | 0.18% | $646.52K |
| Eqt Corp. | 0.18% | $645.96K |
| National Bank Of Canada | 0.18% | $645.02K |
| Wells Fargo & Company | 0.18% | $644.40K |
| American Express Co. | 0.18% | $643.44K |
| At&t, Inc. | 0.18% | $643.37K |
| Marriott International | 0.18% | $642.76K |
| Bank Of Montreal | 0.18% | $642.16K |
| Unilever Capital Corp. | 0.18% | $640.54K |
| Volkswagen Credit Auto Master Owner Trust | 0.18% | $639.57K |
| PFS Financing Corp. | 0.18% | $638.09K |
| Keurig Dr Pepper, Inc. | 0.18% | $635.97K |
| Lowe's Cos, Inc. | 0.18% | $635.84K |
| Brookfield Infra Fin Ulc | 0.18% | $634.61K |
| JP Morgan Mortgage Trust | 0.17% | $627.09K |
| America Movil Sab De Cv | 0.17% | $626.71K |
| Universal Health Svcs | 0.17% | $623.86K |
| Banco Santander SA | 0.17% | $623.34K |
| Royal Bank Of Canada | 0.17% | $622.01K |
| Enterprise Products Oper | 0.17% | $622.04K |
| Flowserve Corporation | 0.17% | $621.79K |
| Vale Overseas Limited | 0.17% | $621.49K |
| Conagra Brands, Inc. | 0.17% | $619.44K |
| Towd Point Mortgage Trust | 0.17% | $619.13K |
| Toronto-Dominion Bank | 0.17% | $618.37K |
| Zions Bancorp Na | 0.17% | $617.86K |
| National Rural Util Coop | 0.17% | $615.14K |
| Bgc Group, Inc. | 0.17% | $612.82K |
| Bnp Paribas | 0.17% | $611.21K |
| M&t Bank Corporation | 0.17% | $610.36K |
| Gray Oak Pipeline LLC | 0.17% | $606.20K |
| Pacific Gas & Electric | 0.17% | $605.13K |
| Goldman Sachs Group, Inc. | 0.17% | $605.03K |
| Pnc Financial Services | 0.17% | $603.82K |
| Bank5 | 0.17% | $603.41K |
| Lpl Holdings, Inc. | 0.17% | $603.05K |
| Enterprise Products Oper | 0.17% | $601.88K |
| American Express Credit Account Master Trust | 0.17% | $601.77K |
| Western Midstream Operat | 0.17% | $601.11K |
| Bmw US Capital LLC | 0.17% | $600.67K |
| Prudential Financial, Inc. | 0.17% | $599.81K |
| Cabot Trail Funding LLC | 0.17% | $599.82K |
| Societe Generale | 0.17% | $599.24K |
| JPMorgan Chase & Co. | 0.17% | $597.11K |
| Bank Of Nova Scotia | 0.17% | $595.80K |
| Truist Bank | 0.17% | $594.71K |
| Avnet, Inc. | 0.17% | $593.92K |
| Federal Farm Credit Bank | 0.17% | $593.13K |
| Toyota Credit de Puerto Rico Corp | 0.16% | $591.42K |
| American Express Co. | 0.16% | $590.52K |
| Federal Farm Credit Bank | 0.16% | $589.71K |
| Barclays PLC | 0.16% | $589.34K |
| Cno Financial Group, Inc. | 0.16% | $587.66K |
| Bimbo Bakeries USA, Inc. | 0.16% | $585.58K |
| Progress Residential Trust | 0.16% | $585.12K |
| BMO Mortgage Trust | 0.16% | $585.19K |
| Open Text Corp. | 0.16% | $583.35K |
| F&g Annuities & Life, Inc. | 0.16% | $581.92K |
| Fidelity Natl Info Serv | 0.16% | $581.84K |
| Columbia Pipeline Holdco | 0.16% | $577.89K |
| Georgia-Pacific LLC | 0.16% | $577.20K |
| John Deere Owner Trust | 0.16% | $576.20K |
| Commonspirit Health | 0.16% | $573.96K |
| Woodward Capital Management | 0.16% | $569.19K |
| Toyota Motor Credit Corp. | 0.16% | $566.76K |
| Bat Capital Corp. | 0.16% | $564.48K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $564.56K |
| Las Vegas Sands Corp. | 0.16% | $563.53K |
| Sprint Capital Corp. | 0.16% | $562.49K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $560.64K |
| Bank5 | 0.16% | $557.99K |
| Fannie Mae | 0.15% | $554.50K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $553.81K |
| Mondelez International | 0.15% | $551.72K |
| GS Mortgage-Backed Securities Trust | 0.15% | $551.75K |
| Signal Rail I LLC | 0.15% | $551.26K |
| Mcdonald's Corp. | 0.15% | $551.04K |
| Bank Of Ny Mellon Corp. | 0.15% | $550.62K |
| Mars, Inc. | 0.15% | $550.37K |
| Accenture Capital, Inc. | 0.15% | $548.70K |
| Lennox International, Inc. | 0.15% | $548.63K |
| Cummins, Inc. | 0.15% | $547.86K |
| GS Mortgage-Backed Securities Trust | 0.15% | $546.89K |
| Hca, Inc. | 0.15% | $546.23K |
| Wells Fargo & Company | 0.15% | $546.23K |
| Woodward Capital Management | 0.15% | $544.68K |
| Fannie Mae | 0.15% | $542.90K |
| Hsbc Holdings PLC | 0.15% | $541.90K |
| Morgan Stanley | 0.15% | $541.78K |
| Marsh & Mclennan Cos, Inc. | 0.15% | $534.91K |
| Hertz Vehicle Financing LLC | 0.15% | $532.26K |
| Nvent Finance Sarl | 0.15% | $531.09K |
| Piedmont Operating Partn | 0.15% | $527.29K |
| Mutual Of Omaha Global | 0.15% | $526.35K |
| Royal Caribbean Cruises | 0.15% | $524.18K |
| Merck & Co., Inc. | 0.15% | $524.09K |
| Cooperat Rabobank Ua/ny | 0.15% | $523.56K |
| Caterpillar Finl Service | 0.15% | $522.58K |
| Gildan Activewear, Inc. | 0.15% | $521.52K |
| Nordea Bank Abp | 0.15% | $521.38K |
| Onslow Bay Financial LLC | 0.15% | $520.55K |
| Svenska Handelsbanken Ab | 0.15% | $520.65K |
| Upm-Kymmene Oyj | 0.14% | $518.04K |
| Keybank National Assn | 0.14% | $517.63K |
| Vistra Operations Co. LLC | 0.14% | $516.79K |
| Servicenow, Inc. | 0.14% | $507.27K |
| Tricon Residential | 0.14% | $507.27K |
| Bank5 | 0.14% | $507.03K |
| Glp Capital LP / Fin Ii | 0.14% | $504.28K |
| General Motors Finl Co. | 0.14% | $502.33K |
| Nissan Auto Receivables Owner Trust | 0.14% | $500.65K |
| Toronto-Dominion Bank | 0.14% | $500.36K |
| Bank Of America Corp. | 0.14% | $500.22K |
| Fannie Mae | 0.14% | $499.11K |
| Federal Farm Credit Bank | 0.14% | $498.88K |
| Bmw US Capital LLC | 0.14% | $497.09K |
| Chase Issuance Trust | 0.14% | $497.29K |
| Fifth Third Bancorp | 0.14% | $497.12K |
| Hyundai Capital America | 0.14% | $497.18K |
| JP Morgan Mortgage Trust | 0.14% | $496.42K |
| Deutsche Bank Ny | 0.14% | $495.50K |
| Blackstone Secured Lend | 0.14% | $494.98K |
| Caisse D'amort Dette Soc | 0.14% | $493.78K |
| Coty/hfc Prestige/int US | 0.14% | $492.78K |
| Skandinaviska Enskilda | 0.14% | $491.48K |
| Hertz Vehicle Financing LLC | 0.14% | $491.22K |
| Federal Farm Credit Bank | 0.14% | $488.56K |
| Equitable America Global | 0.14% | $488.45K |
| PRP Advisors, LLC | 0.14% | $487.97K |
| Take-Two Interactive Sof | 0.14% | $485.13K |
| Novartis Capital Corp. | 0.14% | $484.31K |
| Transprtdra De Gas Intl | 0.13% | $483.65K |
| Lkq Corp. | 0.13% | $481.74K |
| Bat Capital Corp. | 0.13% | $480.60K |
| Credit Agricole SA | 0.13% | $479.41K |
| Redevelopment Authority of the City of Philadelphia | 0.13% | $470.21K |
| Highwoods Realty LP | 0.13% | $465.40K |
| JP Morgan Mortgage Trust | 0.13% | $464.27K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $463.94K |
| Veralto Corp. | 0.13% | $461.09K |
| Charter Comm Opt Llc/cap | 0.13% | $455.00K |
| JP Morgan Mortgage Trust | 0.13% | $454.60K |
| Bank Of Montreal | 0.12% | $448.39K |
| Westinghouse Air Brake | 0.12% | $448.47K |
| Verus Securitization Trust | 0.12% | $448.18K |
| Merck & Co., Inc. | 0.12% | $447.75K |
| Santander UK Group Hldgs | 0.12% | $447.34K |
| Onslow Bay Financial LLC | 0.12% | $446.90K |
| Aegon Ltd. | 0.12% | $446.42K |
| Barclays Mortgage Loan Trust | 0.12% | $443.61K |
| Fnb Corp. | 0.12% | $443.21K |
| Woodward Capital Management | 0.12% | $443.07K |
| Ford Credit Auto Owner Trust | 0.12% | $440.98K |
| Morgan Stanley | 0.12% | $440.31K |
| Federal Home Loan Bank | 0.12% | $439.44K |
| Hca, Inc. | 0.12% | $439.33K |
| Fannie Mae | 0.12% | $438.42K |
| Altria Group, Inc. | 0.12% | $436.54K |
| PMT Loan Trust | 0.12% | $436.38K |
| Enel Finance Intl NV | 0.12% | $435.47K |
| Progress Residential Trust | 0.12% | $433.73K |
| Revvity, Inc. | 0.12% | $433.05K |
| Transcanada Pipelines | 0.12% | $430.96K |
| Bank Of New York Mellon | 0.12% | $431.02K |
| AMSR Trust | 0.12% | $430.59K |
| Florida Power & Light Co. | 0.12% | $428.79K |
| Las Vegas Sands Corp. | 0.12% | $426.96K |
| Barclays Commercial Mortgage Securities LLC | 0.12% | $425.91K |
| Verus Securitization Trust | 0.12% | $425.01K |
| Dllaa LLC | 0.12% | $422.44K |
| Hilton Grand Vacations Trust | 0.12% | $420.74K |
| BINOM Securitization Trust | 0.12% | $420.10K |
| JP Morgan Mortgage Trust | 0.12% | $419.31K |
| Hyundai Auto Receivables Trust | 0.12% | $414.99K |
| Wells Fargo Card issuance Trust | 0.12% | $414.45K |
| Bain Capital Specialty F | 0.11% | $407.58K |
| American Express Credit Account Master Trust | 0.11% | $402.46K |
| Kilroy Realty LP | 0.11% | $399.08K |
| PRP Advisors, LLC | 0.11% | $397.62K |
| Monongahela Power Co. | 0.11% | $395.86K |
| Verus Securitization Trust | 0.11% | $395.50K |
| Starvest Emerging Markets CBO I | 0.11% | $395.01K |
| BRAVO Residential Funding Trust | 0.11% | $394.34K |
| JPMorgan Chase & Co. | 0.11% | $390.23K |
| Voya Financial, Inc. | 0.11% | $389.48K |
| Towd Point Mortgage Trust | 0.11% | $388.03K |
| Avery Dennison Corp. | 0.11% | $385.52K |
| PRP Advisors, LLC | 0.11% | $384.62K |
| Gartner, Inc. | 0.11% | $384.34K |
| Enbridge, Inc. | 0.11% | $384.31K |
| 7-Eleven, Inc. | 0.11% | $382.62K |
| Capital Southwest Corp. | 0.11% | $379.43K |
| Ares Capital Corp. | 0.11% | $378.04K |
| Tesla Sustainable Energy Trust | 0.11% | $377.88K |
| Progress Residential Trust | 0.11% | $377.20K |
| Sixth Street Specialty | 0.10% | $376.35K |
| Nisource, Inc. | 0.10% | $375.13K |
| Roper Technologies, Inc. | 0.10% | $374.89K |
| Masco Corp. | 0.10% | $372.84K |
| GM Financial Automobile Leasing Trust | 0.10% | $368.61K |
| Sequoia Mortgage Trust | 0.10% | $368.15K |
| Alaska Airlines 2020 Tr | 0.10% | $366.51K |
| Sierra Receivables Funding Co LLC | 0.10% | $365.51K |
| Wmg Acquisition Corp. | 0.10% | $358.07K |
| PFS Financing Corp. | 0.10% | $357.63K |
| Ingredion, Inc. | 0.10% | $356.12K |
| Ge Healthcare Tech, Inc. | 0.10% | $355.71K |
| Starwood Capital Group | 0.10% | $354.34K |
| Onslow Bay Financial LLC | 0.10% | $353.07K |
| Public Service Enterpris | 0.10% | $350.53K |
| Vici Properties LP | 0.10% | $350.29K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $349.84K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $348.36K |
| PFS Financing Corp. | 0.10% | $347.99K |
| Ch Robinson Worldwide | 0.10% | $345.84K |
| News Corp. | 0.10% | $343.78K |
| arbor multifamily mortgage securities trust | 0.10% | $343.03K |
| Trimble, Inc. | 0.10% | $342.49K |
| Toll Bros Finance Corp. | 0.10% | $341.99K |
| Midwest Connector Capit | 0.09% | $340.47K |
| COLT Funding LLC | 0.09% | $340.35K |
| Nextera Energy Capital | 0.09% | $340.61K |
| BENCHMARK Mortgage Trust | 0.09% | $340.57K |
| Celulosa Arauco Constitu | 0.09% | $337.63K |
| Ebay, Inc. | 0.09% | $336.80K |
| Verizon Master Trust | 0.09% | $336.41K |
| Woodward Capital Management | 0.09% | $335.26K |
| Energy Transfer LP | 0.09% | $335.05K |
| Videotron Ltd. | 0.09% | $334.62K |
| Hyatt Hotels Corp. | 0.09% | $334.87K |
| County of Miami-Dade Seaport Department | 0.09% | $333.88K |
| Nextera Energy Capital | 0.09% | $332.11K |
| Federal Home Loan Bank | 0.09% | $328.67K |
| Robinhood Credit Card Trust | 0.09% | $323.72K |
| Ferguson Finance PLC | 0.09% | $319.81K |
| Yamana Gold, Inc. | 0.09% | $317.36K |
| Progress Residential Trust | 0.09% | $316.46K |
| Verizon Master Trust | 0.09% | $315.95K |
| Teledyne Technologies In | 0.09% | $314.41K |
| Progress Residential Trust | 0.09% | $313.68K |
| COLT Funding LLC | 0.09% | $309.03K |
| Public Service Colorado | 0.09% | $305.82K |
| BENCHMARK Mortgage Trust | 0.08% | $304.12K |
| Regal Rexnord Corp. | 0.08% | $303.74K |
| Old Line Funding LLC | 0.08% | $303.95K |
| Delta Air Lines, Inc. | 0.08% | $303.55K |
| JP Morgan Mortgage Trust | 0.08% | $303.16K |
| Freddie Mac - STACR | 0.08% | $302.25K |
| Western Funding Auto Loan Trust | 0.08% | $302.03K |
| JP Morgan Mortgage Trust | 0.08% | $301.17K |
| Towd Point Mortgage Trust | 0.08% | $299.63K |
| Verus Securitization Trust | 0.08% | $298.73K |
| Angel Oak Mortgage Trust | 0.08% | $298.31K |
| Evergy, Inc. | 0.08% | $297.30K |
| Las Vegas Sands Corp. | 0.08% | $297.45K |
| Ladder Cap Fin Lllp/corp | 0.08% | $297.16K |
| Hyundai Auto Lease Securitization Trust | 0.08% | $296.55K |
| Cms Energy Corp. | 0.08% | $296.66K |
| COLT Funding LLC | 0.08% | $293.74K |
| Toyota Auto Receivables Owner Trust | 0.08% | $290.80K |
| Corebridge Glob Funding | 0.08% | $290.81K |
| Block Financial LLC | 0.08% | $289.95K |
| JP Morgan Mortgage Trust | 0.08% | $287.41K |
| Motorola Solutions, Inc. | 0.08% | $286.94K |
| Gfl Environmental, Inc. | 0.08% | $286.00K |
| Unicredit Spa | 0.08% | $284.19K |
| Glencore Funding LLC | 0.08% | $281.67K |
| JP Morgan Mortgage Trust | 0.08% | $280.47K |
| Ameren Corp. | 0.08% | $279.25K |
| Woodward Capital Management | 0.08% | $276.91K |
| Vici Properties / Note | 0.08% | $275.18K |
| Chesapeake IV Funding | 0.08% | $274.08K |
| Hudson Yards | 0.08% | $272.72K |
| Axis Specialty Finance | 0.08% | $271.96K |
| Towd Point Mortgage Trust | 0.08% | $271.31K |
| Sempra | 0.08% | $270.70K |
| ARI Fleet Lease Trust | 0.08% | $270.41K |
| PFS Financing Corp. | 0.08% | $269.87K |
| Mylan, Inc. | 0.07% | $267.91K |
| Royal Bank Of Canada | 0.07% | $267.16K |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $266.74K |
| MSCI, Inc. | 0.07% | $266.25K |
| Ctr Partnership/caretrst | 0.07% | $265.86K |
| Celulosa Arauco Constitu | 0.07% | $263.44K |
| Nextera Energy Capital | 0.07% | $261.21K |
| Equate Petrochemical Co. | 0.07% | $258.83K |
| Td Synnex Corp. | 0.07% | $258.56K |
| Fannie Mae | 0.07% | $257.84K |
| Government National Mortgage Association | 0.07% | $257.95K |
| Cdw Llc/cdw Finance | 0.07% | $255.32K |
| Colony American Finance Ltd | 0.07% | $254.66K |
| Navient Student Loan Trust | 0.07% | $252.26K |
| Westlake Automobile Receivables Trust | 0.07% | $249.45K |
| Fannie Mae | 0.07% | $248.83K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $248.84K |
| Promigas/gases Pacifico | 0.07% | $246.95K |
| Erac USA Finance LLC | 0.07% | $244.86K |
| Navient Refinance Loan Trust | 0.07% | $243.65K |
| Partnerre Finance B LLC | 0.07% | $242.24K |
| Highwoods Realty LP | 0.07% | $240.47K |
| BMW Vehicle Lease Trust | 0.07% | $240.11K |
| Fannie Mae | 0.07% | $238.43K |
| Intercontinental Exchange, Inc. | 0.07% | $237.07K |
| Verus Securitization Trust | 0.07% | $236.28K |
| Nissan Auto Lease Trust | 0.07% | $234.67K |
| Infraestructura Energeti | 0.07% | $234.50K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.07% | $234.26K |
| Blue Owl Capital Corp. | 0.06% | $232.57K |
| Onslow Bay Financial LLC | 0.06% | $232.13K |
| Fannie Mae - CAS | 0.06% | $231.69K |
| General Motors | 0.06% | $228.48K |
| Woodward Capital Management | 0.06% | $227.93K |
| Colony American Finance Ltd | 0.06% | $222.47K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $218.25K |
| Edison International | 0.06% | $217.64K |
| Nelnet Student Loan Trust | 0.06% | $217.53K |
| Sixth Street Specialty | 0.06% | $212.60K |
| Ford Credit Floorplan Master Owner Trust | 0.06% | $212.37K |
| Huntington Bancshares | 0.06% | $212.38K |
| Morgan Stanley | 0.06% | $210.26K |
| Firstenergy Corp. | 0.06% | $208.28K |
| Hertz Vehicle Financing LLC | 0.06% | $208.24K |
| Trinity Rail Leasing L.P. | 0.06% | $205.65K |
| Woodward Capital Management | 0.06% | $205.07K |
| USB Auto Owner Trust | 0.06% | $205.05K |
| Fannie Mae | 0.06% | $204.68K |
C000004338 overview: performance, fees, allocation and SEC filings