C000020925 Holdings — Core Plus Bond Account
All 762 reported holdings of Core Plus Bond Account (C000020925) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 4.13% | $10.03M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.62% | $6.37M |
| Vanguard Emerging Markets Government Bond ETF | 2.08% | $5.04M |
| United States Treasury Note/Bond | 1.23% | $2.98M |
| United States Treasury Note/Bond | 1.23% | $2.98M |
| Vanguard Short-Term Corporate Bond ETF | 1.20% | $2.92M |
| United States Treasury Bill | 1.05% | $2.55M |
| Fannie Mae Pool | 0.98% | $2.38M |
| Ginnie Mae | 0.97% | $2.35M |
| United States Treasury Note/Bond | 0.86% | $2.08M |
| United States Treasury Note/Bond | 0.83% | $2.02M |
| Ginnie Mae II Pool | 0.74% | $1.79M |
| BlackRock Liquidity FedFund - Institutional Class | 0.66% | $1.60M |
| Kinetic ABS Issuer LLC | 0.61% | $1.49M |
| United States Treasury Note/Bond | 0.61% | $1.48M |
| BX Commercial Mortgage Trust 2026-Vlt10 | 0.60% | $1.46M |
| MetroNet Infrastructure Issuer LLC | 0.56% | $1.37M |
| Ginnie Mae | 0.56% | $1.37M |
| Fannie Mae Pool | 0.55% | $1.34M |
| Fannie Mae Pool | 0.55% | $1.33M |
| Zayo Issuer LLC | 0.54% | $1.30M |
| Broadcom Inc | 0.52% | $1.27M |
| MetroNet Infrastructure Issuer LLC | 0.52% | $1.25M |
| Freddie Mac Pool | 0.48% | $1.16M |
| Switch ABS Issuer LLC | 0.47% | $1.13M |
| Morgan Stanley | 0.47% | $1.13M |
| Summit Issuer LLC | 0.45% | $1.09M |
| Freddie Mac Pool | 0.45% | $1.08M |
| Ginnie Mae II Pool | 0.44% | $1.06M |
| BSTN Commercial Mortgage Trust 2025-1C | 0.42% | $1.01M |
| Huntington Bancshares Inc/OH | 0.42% | $1.01M |
| BPR Trust 2024-PMDW | 0.41% | $1.01M |
| GGP Commercial Mortgage Trust 2026-SSP | 0.41% | $1.00M |
| Bridge Commercial Mortgage Trust 2026-MF | 0.41% | $1.00M |
| QTS Issuer ABS II LLC | 0.41% | $1.00M |
| Fannie Mae Pool | 0.41% | $999.83K |
| BX Trust 2025-VLT6 | 0.41% | $998.75K |
| Lightpath Fiber Issuer LLC | 0.41% | $998.62K |
| CONE Commercial Mortgage Trust 2026-DFW3 | 0.41% | $996.22K |
| Zayo Issuer LLC | 0.41% | $990.35K |
| American Express Credit Account Master Trust | 0.40% | $976.69K |
| Freddie Mac Pool | 0.40% | $962.05K |
| Freddie Mac Pool | 0.38% | $927.49K |
| Fannie Mae Pool | 0.38% | $912.66K |
| Fannie Mae Pool | 0.36% | $884.50K |
| Ford Motor Credit Co LLC | 0.36% | $882.66K |
| Boeing Co/The | 0.36% | $879.29K |
| United States Treasury Note/Bond | 0.36% | $866.80K |
| Deutsche Bank AG/New York NY | 0.35% | $852.00K |
| ELM Trust 2024-ELM | 0.35% | $850.87K |
| Freddie Mac Pool | 0.35% | $843.31K |
| Freddie Mac Pool | 0.34% | $823.95K |
| Fannie Mae Pool | 0.34% | $823.73K |
| Mars Inc | 0.34% | $818.24K |
| World Omni Auto Receivables Trust 2025-D | 0.33% | $809.60K |
| Freddie Mac Pool | 0.33% | $789.22K |
| Fannie Mae Pool | 0.32% | $766.44K |
| Firstlight Issuer LLC | 0.31% | $754.02K |
| Ginnie Mae II Pool | 0.31% | $750.46K |
| Fannie Mae Pool | 0.31% | $750.05K |
| Xcel Energy Inc | 0.31% | $743.06K |
| United Airlines Holdings Inc | 0.31% | $741.21K |
| Zoetis Inc | 0.30% | $730.87K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.30% | $726.80K |
| Jane Street Group / JSG Finance Inc | 0.30% | $723.97K |
| JPMorgan Chase & Co | 0.29% | $704.16K |
| Freddie Mac Pool | 0.29% | $703.95K |
| Fannie Mae Pool | 0.29% | $700.93K |
| Ginnie Mae II Pool | 0.29% | $699.92K |
| Morgan Stanley Private Bank NA | 0.29% | $696.84K |
| Ginnie Mae II Pool | 0.29% | $695.26K |
| DT Midstream Inc | 0.28% | $686.01K |
| Goldman Sachs Group Inc/The | 0.28% | $683.45K |
| Fannie Mae Pool | 0.28% | $677.38K |
| Hewlett Packard Enterprise Co | 0.27% | $666.21K |
| Freddie Mac Pool | 0.27% | $661.48K |
| Freddie Mac Pool | 0.27% | $660.95K |
| Energy Transfer LP | 0.27% | $654.43K |
| PNC Financial Services Group Inc/The | 0.27% | $654.37K |
| United States Treasury Note/Bond | 0.26% | $641.90K |
| Fannie Mae Pool | 0.26% | $640.12K |
| Freddie Mac REMICS | 0.26% | $627.18K |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.26% | $624.46K |
| Ginnie Mae II Pool | 0.26% | $618.98K |
| Deutsche Bank AG/New York NY | 0.25% | $611.05K |
| Interstate Power and Light Co | 0.25% | $606.02K |
| ALLO Issuer LLC | 0.25% | $605.02K |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.25% | $601.88K |
| Freddie Mac Pool | 0.25% | $598.28K |
| US Bancorp | 0.24% | $591.89K |
| Fannie Mae Pool | 0.24% | $589.32K |
| Freddie Mac Pool | 0.24% | $587.96K |
| Fannie Mae Pool | 0.24% | $586.01K |
| Marvell Technology Inc | 0.24% | $577.06K |
| US Bancorp | 0.23% | $567.87K |
| Fannie Mae Pool | 0.23% | $567.28K |
| Beignet Investor LLC | 0.23% | $566.18K |
| Fannie Mae Pool | 0.23% | $561.91K |
| Fannie Mae Pool | 0.23% | $554.97K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.23% | $551.36K |
| Sunoco LP | 0.23% | $549.36K |
| Fannie Mae Pool | 0.23% | $548.50K |
| QTS Issuer ABS II LLC | 0.22% | $540.85K |
| Hyundai Capital America | 0.22% | $540.13K |
| Ginnie Mae II Pool | 0.22% | $534.22K |
| Sinclair Television Group Inc | 0.22% | $533.10K |
| Verizon Master Trust | 0.22% | $522.10K |
| Jane Street Group / JSG Finance Inc | 0.21% | $519.11K |
| Smyrna Ready Mix Concrete LLC | 0.21% | $514.06K |
| BBCMS Mortgage Trust 2025-5C33 | 0.21% | $513.51K |
| Westpac Banking Corp | 0.21% | $512.00K |
| Matador Resources Co | 0.21% | $511.13K |
| Citadel Securities Global Holdings LLC | 0.21% | $510.95K |
| Wheels Fleet Lease Funding 1 LLC | 0.21% | $507.53K |
| Ginnie Mae II Pool | 0.21% | $507.21K |
| Citadel Securities Global Holdings LLC | 0.21% | $506.39K |
| ESTN Trust 2026-TOWN | 0.21% | $505.33K |
| Fannie Mae Pool | 0.21% | $502.87K |
| BX 2025-BIO3 Mortgage Trust | 0.21% | $501.52K |
| BX Trust 2025-ARIA | 0.21% | $500.91K |
| ORL Trust 2024-GLKS | 0.21% | $500.94K |
| KRE Commercial Mortgage Trust 2026-ICNA | 0.21% | $500.62K |
| Venture 47 Clo Ltd | 0.21% | $500.00K |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.21% | $499.69K |
| AS Mileage Plan IP Ltd | 0.21% | $499.54K |
| CONE Commercial Mortgage Trust 2026-DFW3 | 0.21% | $499.36K |
| BX Trust 2026-OPTM | 0.21% | $498.75K |
| Iskandar Enterprise LLC | 0.20% | $497.13K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.20% | $495.49K |
| Keybank National Association | 0.20% | $494.86K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.20% | $493.70K |
| Bank of America Corp | 0.20% | $493.60K |
| Societe Generale SA | 0.20% | $492.87K |
| Fannie Mae Pool | 0.20% | $492.19K |
| United Airlines 2024-1 Class A Pass Through Trust | 0.20% | $485.47K |
| Freddie Mac Pool | 0.20% | $482.90K |
| Vistra Corp | 0.20% | $476.75K |
| BXHPP Trust 2021-FILM | 0.20% | $475.00K |
| Ginnie Mae II Pool | 0.19% | $467.02K |
| Global Aircraft Leasing Co Ltd | 0.19% | $461.42K |
| Ginnie Mae II Pool | 0.19% | $458.32K |
| Ginnie Mae II Pool | 0.19% | $455.23K |
| Freddie Mac Pool | 0.19% | $454.55K |
| EquipmentShare.com Inc | 0.19% | $454.54K |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.19% | $451.13K |
| Chase Auto Owner Trust 2024-5 | 0.18% | $447.76K |
| Flexential Issuer LLC | 0.18% | $445.83K |
| Freddie Mac Pool | 0.18% | $445.65K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.18% | $445.33K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.18% | $443.14K |
| AS Mileage Plan IP Ltd | 0.18% | $441.04K |
| Ameritex Holdco Intermediate LLC | 0.18% | $435.71K |
| CMS Energy Corp | 0.18% | $435.27K |
| UBS Group AG | 0.18% | $434.42K |
| Fannie Mae Pool | 0.18% | $431.76K |
| Smurfit Kappa Treasury ULC | 0.18% | $431.32K |
| Aercap Funding DAC | 0.17% | $422.80K |
| Freddie Mac Pool | 0.17% | $419.12K |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.17% | $414.99K |
| Broadcom Inc | 0.17% | $412.00K |
| Digicel International Finance Ltd / Difl US LLC | 0.17% | $411.82K |
| DataBank Issuer | 0.17% | $411.44K |
| Charles Schwab Corp/The | 0.17% | $409.82K |
| HA Sustainable Infrastructure Capital Inc | 0.17% | $407.85K |
| Fannie Mae Pool | 0.17% | $404.53K |
| CaixaBank SA | 0.17% | $403.88K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.17% | $401.61K |
| Packaging Corp of America | 0.17% | $400.65K |
| Freddie Mac Pool | 0.16% | $399.95K |
| EchoStar Corp | 0.16% | $397.33K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.16% | $396.88K |
| Sociedad Quimica y Minera de Chile SA | 0.16% | $396.70K |
| TransDigm Inc | 0.16% | $392.85K |
| KeyCorp | 0.16% | $393.03K |
| Mars Inc | 0.16% | $392.10K |
| Ginnie Mae II Pool | 0.16% | $392.03K |
| Fannie Mae Pool | 0.16% | $388.66K |
| Arbor Realty SR Inc | 0.16% | $387.78K |
| LifePoint Health Inc | 0.16% | $384.07K |
| Fannie Mae Pool | 0.16% | $377.88K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.16% | $377.25K |
| Venture Global LNG Inc | 0.15% | $374.57K |
| Virgin Media Secured Finance PLC | 0.15% | $370.17K |
| Southern California Gas Co | 0.15% | $369.96K |
| Barclays PLC | 0.15% | $369.47K |
| Societe Generale SA | 0.15% | $367.56K |
| Noble Finance II LLC | 0.15% | $367.52K |
| Carvana Co | 0.15% | $365.97K |
| Ginnie Mae II Pool | 0.15% | $364.64K |
| Aon North America Inc | 0.15% | $363.00K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.15% | $363.13K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.15% | $360.57K |
| Freddie Mac Pool | 0.15% | $359.46K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.15% | $358.81K |
| Nissan Auto Receivables 2025-A Owner Trust | 0.15% | $358.58K |
| PNC Financial Services Group Inc/The | 0.15% | $358.28K |
| Fannie Mae Pool | 0.15% | $358.23K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $357.14K |
| Ginnie Mae II Pool | 0.15% | $353.52K |
| NGPL PipeCo LLC | 0.15% | $353.04K |
| Bank of America Corp | 0.15% | $352.89K |
| Truist Financial Corp | 0.14% | $351.56K |
| Freedom Mortgage Holdings LLC | 0.14% | $351.53K |
| Smrt 2022-Mini | 0.14% | $349.89K |
| Freddie Mac Pool | 0.14% | $348.09K |
| VoltaGrid LLC | 0.14% | $347.79K |
| Freddie Mac Pool | 0.14% | $346.13K |
| Zions Bancorp NA | 0.14% | $344.42K |
| Bank of America Corp | 0.14% | $344.21K |
| Goldman Sachs Group Inc/The | 0.14% | $343.39K |
| COMM 2025-167G Mortgage Trust | 0.14% | $343.34K |
| NextEra Energy Capital Holdings Inc | 0.14% | $343.10K |
| Alliant Energy Finance LLC | 0.14% | $342.29K |
| Fannie Mae Pool | 0.14% | $341.14K |
| Freddie Mac Gold Pool | 0.14% | $339.83K |
| Meta Platforms Inc | 0.14% | $338.44K |
| Fannie Mae Pool | 0.14% | $337.04K |
| B&G Foods Inc | 0.14% | $336.31K |
| Meta Platforms Inc | 0.14% | $335.21K |
| Freddie Mac Pool | 0.14% | $333.11K |
| Morgan Stanley | 0.14% | $332.40K |
| 1261229 BC Ltd Term Loan B | 0.14% | $331.62K |
| Broadcom Inc | 0.14% | $331.11K |
| Fannie Mae Pool | 0.14% | $330.74K |
| Fannie Mae Pool | 0.14% | $329.82K |
| Ginnie Mae II Pool | 0.14% | $328.99K |
| Altice France SA | 0.13% | $327.25K |
| Hewlett Packard Enterprise Co | 0.13% | $326.01K |
| Atlas Warehouse Lending Co LP | 0.13% | $325.37K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.13% | $324.82K |
| Fannie Mae Pool | 0.13% | $322.48K |
| Caesars Entertainment Inc | 0.13% | $321.91K |
| Morgan Stanley | 0.13% | $320.98K |
| NiSource Inc | 0.13% | $320.54K |
| Goldman Sachs Group Inc/The | 0.13% | $320.45K |
| Glencore Funding LLC | 0.13% | $320.06K |
| Ginnie Mae II Pool | 0.13% | $319.93K |
| CF Industries Inc | 0.13% | $313.88K |
| HSBC Holdings PLC | 0.13% | $313.39K |
| OneMain Finance Corp | 0.13% | $309.93K |
| Mauser Packaging Solutions Holding Co | 0.13% | $309.76K |
| GS Mortgage Securities Trust 2020-GSA2 | 0.13% | $306.71K |
| Truist Financial Corp | 0.13% | $305.99K |
| Abbott Laboratories | 0.13% | $303.60K |
| ALA Trust 2025-OANA | 0.12% | $301.31K |
| Vale Overseas Ltd | 0.12% | $300.15K |
| Deutsche Bank AG/New York NY | 0.12% | $299.26K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.12% | $297.15K |
| Barclays PLC | 0.12% | $296.86K |
| Fannie Mae Pool | 0.12% | $295.89K |
| Hewlett Packard Enterprise Co | 0.12% | $294.50K |
| JPMorgan Chase & Co | 0.12% | $294.33K |
| Harvest Midstream I LP | 0.12% | $294.13K |
| Hewlett Packard Enterprise Co | 0.12% | $293.26K |
| Abbott Laboratories | 0.12% | $290.99K |
| HSBC Holdings PLC | 0.12% | $290.35K |
| Jazz Securities DAC | 0.12% | $288.97K |
| Victra Holdings LLC / Victra Finance Corp | 0.12% | $287.78K |
| Fannie Mae Pool | 0.12% | $284.92K |
| JP Morgan Mortgage Trust 2025-1 | 0.12% | $284.11K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $283.67K |
| CVS Health Corp | 0.12% | $283.62K |
| Energy Transfer LP | 0.12% | $282.36K |
| GM Financial Automobile Leasing Trust 2025-2 | 0.12% | $280.41K |
| Honeywell Aerospace Inc | 0.12% | $279.73K |
| Charles Schwab Corp/The | 0.11% | $278.71K |
| Arch Capital Group Ltd | 0.11% | $277.50K |
| Freddie Mac Pool | 0.11% | $276.93K |
| Freddie Mac Pool | 0.11% | $276.99K |
| Glencore Funding LLC | 0.11% | $276.62K |
| PNC Financial Services Group Inc/The | 0.11% | $275.08K |
| Cinemark USA Inc | 0.11% | $274.53K |
| Southern Co/The | 0.11% | $274.52K |
| Brazilian Government International Bond | 0.11% | $272.25K |
| ONEOK Inc | 0.11% | $271.83K |
| Truist Financial Corp | 0.11% | $271.20K |
| BAT Capital Corp | 0.11% | $270.82K |
| Viasat Inc | 0.11% | $270.64K |
| Goldman Sachs Group Inc/The | 0.11% | $270.12K |
| K Hovnanian Enterprises Inc | 0.11% | $270.23K |
| NRG Energy Inc | 0.11% | $270.15K |
| OAK-Eagle Acquireco Inc | 0.11% | $269.90K |
| ONEOK Inc | 0.11% | $269.21K |
| Chobani LLC / Chobani Finance Corp Inc | 0.11% | $268.95K |
| Olympus Water US Holding Corp | 0.11% | $266.74K |
| Berkshire Hathaway Energy Co | 0.11% | $266.81K |
| Trekor Metals Ltd | 0.11% | $266.12K |
| Ginnie Mae II Pool | 0.11% | $263.97K |
| Watco Cos LLC / Watco Finance Corp | 0.11% | $263.89K |
| Fannie Mae Pool | 0.11% | $263.70K |
| WEC Energy Group Inc | 0.11% | $263.40K |
| Multi-Color Corp | 0.11% | $262.29K |
| Fertitta Entertainment LLC/NV Term Loan B | 0.11% | $262.00K |
| UnitedHealth Group Inc | 0.11% | $261.57K |
| TrueNoord Capital DAC | 0.11% | $261.25K |
| Intel Corp | 0.11% | $258.70K |
| Fiesta Purchaser Inc | 0.11% | $256.20K |
| NextEra Energy Capital Holdings Inc | 0.10% | $254.61K |
| Garda World Security Corp Term Loan B | 0.10% | $253.90K |
| RTX Corp | 0.10% | $252.14K |
| Bluepeak ABS Issuer LLC | 0.10% | $252.13K |
| DISH Network Corp | 0.10% | $251.75K |
| Drive Auto Receivables Trust 2025-2 | 0.10% | $251.45K |
| Cooperatieve Rabobank UA | 0.10% | $251.48K |
| Kinetic ABS Issuer LLC | 0.10% | $251.28K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10% | $251.10K |
| Zayo Issuer LLC | 0.10% | $250.12K |
| QTS Issuer ABS II LLC | 0.10% | $250.03K |
| Consolidated Energy Finance SA | 0.10% | $249.60K |
| Pacific Gas and Electric Co | 0.10% | $248.99K |
| Fannie Mae Pool | 0.10% | $248.82K |
| AES Corp/The | 0.10% | $248.27K |
| Solaris Energy Infrastructure LLC | 0.10% | $247.73K |
| Viking Baked Goods Acquisition Corp | 0.10% | $247.65K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.10% | $247.20K |
| Southern Power Co | 0.10% | $247.40K |
| Reynolds American Inc | 0.10% | $247.28K |
| Citadel Securities Global Holdings LLC | 0.10% | $247.01K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $246.33K |
| Citadel Finance LLC | 0.10% | $246.08K |
| Dominion Energy Inc | 0.10% | $245.74K |
| Freddie Mac Gold Pool | 0.10% | $245.71K |
| Energy Transfer LP | 0.10% | $245.30K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.10% | $245.18K |
| Fiesta Purchaser Inc Term Loan B | 0.10% | $245.14K |
| Huntington Bancshares Inc/OH | 0.10% | $245.10K |
| Rio Grande LNG LLC | 0.10% | $245.07K |
| Ginnie Mae | 0.10% | $244.90K |
| Fannie Mae REMICS | 0.10% | $244.83K |
| ArcelorMittal SA | 0.10% | $242.87K |
| Park River Holdings Inc | 0.10% | $242.09K |
| MetLife Inc | 0.10% | $241.73K |
| Garda World Security Corp | 0.10% | $241.44K |
| Cheniere Energy Inc | 0.10% | $241.17K |
| iHeartCommunications Inc Term Loan | 0.10% | $240.54K |
| AbbVie Inc | 0.10% | $239.69K |
| Ginnie Mae II Pool | 0.10% | $239.32K |
| Ginnie Mae II Pool | 0.10% | $238.36K |
| Philip Morris International Inc | 0.10% | $235.88K |
| PNC Financial Services Group Inc/The | 0.10% | $235.79K |
| Oracle Corp | 0.10% | $233.60K |
| AbbVie Inc | 0.10% | $232.66K |
| Freddie Mac Pool | 0.10% | $232.55K |
| Texas Capital Bancshares Inc | 0.10% | $232.57K |
| Fannie Mae Pool | 0.10% | $232.50K |
| AT&T Inc | 0.10% | $231.82K |
| Pinnacle Financial Partners Inc | 0.10% | $230.74K |
| HCA Inc | 0.09% | $228.46K |
| Bluepeak ABS Issuer LLC | 0.09% | $226.64K |
| Comstock Resources Inc | 0.09% | $226.48K |
| PNC Financial Services Group Inc/The | 0.09% | $226.33K |
| Ginnie Mae II Pool | 0.09% | $225.91K |
| Level 3 Financing Inc | 0.09% | $225.80K |
| Accendra Health Inc Term Loan B1 | 0.09% | $225.47K |
| Philip Morris International Inc | 0.09% | $225.16K |
| Southern Co Gas Capital Corp | 0.09% | $225.30K |
| T-Mobile USA Inc | 0.09% | $224.79K |
| TMS International Corp/DE | 0.09% | $224.15K |
| Novartis Capital Corp | 0.09% | $224.18K |
| Intel Corp | 0.09% | $224.33K |
| Fannie Mae Pool | 0.09% | $223.99K |
| Avolon Holdings Funding Ltd | 0.09% | $222.64K |
| PR RNO Property Owner 1 LLC | 0.09% | $219.68K |
| Space Exploration Technologies Corp | 0.09% | $219.43K |
| Northrop Grumman Corp | 0.09% | $219.29K |
| Saavi Energia Sarl | 0.09% | $218.80K |
| Discovery Global Holdings Inc | 0.09% | $218.31K |
| Verizon Master Trust Series 2025-2 | 0.09% | $217.65K |
| Anglo American Capital PLC | 0.09% | $217.71K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.09% | $216.62K |
| General Motors Financial Co Inc | 0.09% | $215.41K |
| Istanbul Metropolitan Municipality | 0.09% | $214.24K |
| RTX Corp | 0.09% | $214.04K |
| Benchmark 2019-B15 Mortgage Trust | 0.09% | $214.11K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.09% | $213.86K |
| Xcel Energy Inc | 0.09% | $212.48K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $211.76K |
| Endo Finance Holdings LP | 0.09% | $211.29K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.09% | $211.36K |
| Danske Bank A/S | 0.09% | $210.83K |
| VSP Optical Group Inc | 0.09% | $210.99K |
| Jane Street Group LLC Term Loan B | 0.09% | $210.77K |
| Concentra Health Services Inc | 0.09% | $210.13K |
| Ocp SA | 0.09% | $210.10K |
| Petroleos Mexicanos | 0.09% | $209.86K |
| Freddie Mac Gold Pool | 0.09% | $209.54K |
| First Quantum Minerals Ltd | 0.09% | $209.10K |
| Synopsys Inc | 0.09% | $208.50K |
| Aethon United BR LP / Aethon United Finance Corp | 0.09% | $208.00K |
| Caesars Entertainment Inc | 0.09% | $206.66K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.09% | $206.64K |
| Fannie Mae Pool | 0.08% | $206.04K |
| Morgan Stanley | 0.08% | $205.92K |
| Grupo Aeromexico SAB de CV | 0.08% | $205.00K |
| Oracle Corp | 0.08% | $204.73K |
| JPMorgan Chase & Co | 0.08% | $204.80K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% | $204.50K |
| BAT Capital Corp | 0.08% | $204.69K |
| US Bancorp | 0.08% | $204.58K |
| Scotiabank Peru SAA | 0.08% | $204.37K |
| Abbott Laboratories | 0.08% | $203.89K |
| Promigas SA ESP / Gases del Pacifico SAC | 0.08% | $203.20K |
| UBS Group AG | 0.08% | $202.84K |
| COX Asset Mexico SA de CV | 0.08% | $202.72K |
| 1261229 BC Ltd | 0.08% | $202.57K |
| BAT Capital Corp | 0.08% | $201.97K |
| Colombia Government International Bond | 0.08% | $201.69K |
| AutoNation Finance Trust 2025-1 | 0.08% | $201.11K |
| WF Card Issuance Trust | 0.08% | $200.06K |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $199.68K |
| Hyundai Capital America | 0.08% | $199.71K |
| Asurion LLC Term Loan B4 | 0.08% | $199.52K |
| Waste Connections Inc | 0.08% | $199.48K |
| Marvell Technology Inc | 0.08% | $199.53K |
| Sitios Latinoamerica SAB de CV | 0.08% | $199.04K |
| Danske Bank A/S | 0.08% | $198.90K |
| Mitsubishi UFJ Financial Group Inc | 0.08% | $199.05K |
| Michaels Cos Inc/The Term Loan B | 0.08% | $198.80K |
| Wynn Macau Ltd | 0.08% | $198.71K |
| Fibra SOMA Trust F/6185 | 0.08% | $198.84K |
| Shift4 Payments LLC Term Loan B | 0.08% | $198.59K |
| NCR Atleos Corp | 0.08% | $198.33K |
| McAfee Corp Term Loan B1 | 0.08% | $197.51K |
| First Quantum Minerals Ltd | 0.08% | $196.28K |
| RTX Corp | 0.08% | $196.30K |
| Freddie Mac Pool | 0.08% | $195.75K |
| Goldman Sachs Group Inc/The | 0.08% | $195.67K |
| Ginnie Mae | 0.08% | $195.24K |
| Morgan Stanley | 0.08% | $195.18K |
| Ginnie Mae II Pool | 0.08% | $194.74K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.08% | $194.22K |
| Honeywell Aerospace Inc | 0.08% | $192.02K |
| Black Hills Corp | 0.08% | $192.05K |
| Willis North America Inc | 0.08% | $191.46K |
| Burlington Northern Santa Fe LLC | 0.08% | $190.97K |
| McAfee Corp | 0.08% | $190.34K |
| Hewlett Packard Enterprise Co | 0.08% | $190.04K |
| Honeywell Aerospace Inc | 0.08% | $189.99K |
| Adams Homes Inc | 0.08% | $190.09K |
| TransDigm Inc Term Loan J | 0.08% | $189.51K |
| CFE Fibra E | 0.08% | $189.14K |
| Synopsys Inc | 0.08% | $188.91K |
| Meta Platforms Inc | 0.08% | $188.66K |
| Alpek SAB de CV | 0.08% | $187.15K |
| Ecopetrol SA | 0.08% | $186.17K |
| Veritiv Operating Co Term Loan B | 0.08% | $185.93K |
| Eli Lilly & Co | 0.08% | $185.81K |
| Fannie Mae REMICS | 0.08% | $185.64K |
| United Airlines Inc Term Loan B | 0.08% | $185.65K |
| Venture Global LNG Inc | 0.08% | $184.52K |
| Kronos Acquisition Holdings Inc Term Loan B | 0.07% | $178.80K |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.07% | $178.33K |
| HA Sustainable Infrastructure Capital Inc | 0.07% | $177.65K |
| LBA Trust 2024-7IND | 0.07% | $177.71K |
| T-Mobile USA Inc | 0.07% | $177.00K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.07% | $175.33K |
| Dominion Energy Inc | 0.07% | $175.20K |
| Amgen Inc | 0.07% | $173.95K |
| JPMorgan Chase & Co | 0.07% | $172.58K |
| Hilton Grand Vacations Trust 2024-3 | 0.07% | $172.65K |
| Maxim Crane Works Holdings Capital LLC | 0.07% | $170.89K |
| Fannie Mae REMICS | 0.07% | $169.94K |
| Evergy Missouri West Inc | 0.07% | $168.94K |
| Telecom Argentina SA | 0.07% | $168.31K |
| Ginnie Mae II Pool | 0.07% | $168.21K |
| AT&T Inc | 0.07% | $168.14K |
| Ginnie Mae I Pool | 0.07% | $167.59K |
| Beacon Point DC LLC | 0.07% | $166.42K |
| Directv Financing LLC Term Loan B | 0.07% | $165.81K |
| Veritiv Operating Co | 0.07% | $163.64K |
| Broadcom Inc | 0.07% | $163.35K |
| Level 3 Financing Inc | 0.07% | $161.08K |
| NRG Energy Inc | 0.07% | $160.74K |
| Zayo Group Holdings Inc PIK Term Loan | 0.07% | $160.15K |
| Oracle Corp | 0.07% | $159.16K |
| Pacific Gas and Electric Co | 0.07% | $157.86K |
| AbbVie Inc | 0.06% | $157.41K |
| Marvell Technology Inc | 0.06% | $156.26K |
| HA Sustainable Infrastructure Capital Inc | 0.06% | $155.66K |
| Diamondback Energy Inc | 0.06% | $155.55K |
| Kronos Acquisition Holdings Inc | 0.06% | $155.33K |
| Cloud Software Group Inc Term Loan B1 | 0.06% | $154.41K |
| Boeing Co/The | 0.06% | $153.53K |
| Directv Financing LLC | 0.06% | $152.48K |
| Ginnie Mae II Pool | 0.06% | $151.19K |
| Goldman Sachs Group Inc/The | 0.06% | $150.63K |
| Arsenal AIC Parent LLC Term Loan B | 0.06% | $150.31K |
| Pacific Gas and Electric Co | 0.06% | $149.86K |
| Chobani LLC / Chobani Finance Corp Inc | 0.06% | $149.52K |
| Fannie Mae Pool | 0.06% | $148.68K |
| Fannie Mae Pool | 0.06% | $147.98K |
| American International Group Inc | 0.06% | $147.88K |
| Marvell Technology Inc | 0.06% | $147.00K |
| Zayo Issuer LLC | 0.06% | $146.62K |
| OneMain Finance Corp | 0.06% | $146.49K |
| Ginnie Mae | 0.06% | $146.00K |
| Fannie Mae REMICS | 0.06% | $145.97K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.06% | $145.62K |
| Athene Global Funding | 0.06% | $145.28K |
| Northwestern Mutual Life Insurance Co/The | 0.06% | $144.04K |
C000020925 overview: performance, fees, allocation and SEC filings