C000020925 Holdings — Core Plus Bond Account
All 500 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) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 6.52% | $15.85M |
| iShares Broad USD High Yield Corporate Bond ETF | 4.11% | $9.98M |
| Vanguard Emerging Markets Government Bond ETF | 2.03% | $4.93M |
| United States Treasury Bill | 1.48% | $3.59M |
| United States Treasury Note/Bond | 1.23% | $2.99M |
| Vanguard Short-Term Corporate Bond ETF | 1.21% | $2.93M |
| United States Treasury Note/Bond | 1.03% | $2.51M |
| Fannie Mae Pool | 1.01% | $2.44M |
| Ginnie Mae | 0.87% | $2.11M |
| United States Treasury Note/Bond | 0.86% | $2.08M |
| BBCMS Mortgage Trust 2024-C24 | 0.84% | $2.05M |
| United States Treasury Note/Bond | 0.84% | $2.04M |
| Ginnie Mae II Pool | 0.76% | $1.84M |
| Kinetic ABS Issuer LLC | 0.62% | $1.50M |
| United States Treasury Note/Bond | 0.61% | $1.49M |
| Fannie Mae or Freddie Mac | 0.60% | $1.45M |
| Ginnie Mae | 0.58% | $1.40M |
| Fannie Mae Pool | 0.58% | $1.40M |
| Fannie Mae Pool | 0.57% | $1.38M |
| MetroNet Infrastructure Issuer LLC | 0.56% | $1.37M |
| Broadcom Inc | 0.53% | $1.28M |
| MetroNet Infrastructure Issuer LLC | 0.52% | $1.25M |
| Freddie Mac Pool | 0.49% | $1.19M |
| BlackRock Liquidity FedFund - Institutional Class | 0.47% | $1.14M |
| Morgan Stanley | 0.46% | $1.13M |
| Zayo Issuer LLC | 0.46% | $1.13M |
| Switch ABS Issuer LLC | 0.46% | $1.12M |
| Ginnie Mae II Pool | 0.46% | $1.11M |
| Freddie Mac Pool | 0.46% | $1.11M |
| Summit Issuer LLC | 0.45% | $1.10M |
| Fannie Mae Pool | 0.42% | $1.03M |
| Freddie Mac Pool | 0.42% | $1.02M |
| BSTN Commercial Mortgage Trust 2025-1C | 0.42% | $1.02M |
| BPR Trust 2024-PMDW | 0.42% | $1.01M |
| Huntington Bancshares Inc/OH | 0.41% | $1.01M |
| World Omni Auto Receivables Trust 2025-D | 0.41% | $998.43K |
| Lightpath Fiber Issuer LLC | 0.41% | $997.23K |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.41% | $995.16K |
| BX Trust 2025-VLT6 | 0.41% | $993.12K |
| United States Treasury Note/Bond | 0.41% | $989.69K |
| American Express Credit Account Master Trust | 0.41% | $984.53K |
| Freddie Mac Pool | 0.39% | $953.56K |
| Fannie Mae Pool | 0.39% | $943.49K |
| Fannie Mae Pool | 0.38% | $915.99K |
| Ford Motor Credit Co LLC | 0.36% | $884.87K |
| United States Treasury Note/Bond | 0.36% | $868.10K |
| United States Treasury Note/Bond | 0.36% | $867.56K |
| Freddie Mac Pool | 0.35% | $862.00K |
| Boeing Co/The | 0.35% | $860.39K |
| Deutsche Bank AG/New York NY | 0.35% | $851.78K |
| ELM Trust 2024-ELM | 0.35% | $851.68K |
| Fannie Mae Pool | 0.35% | $847.07K |
| Fannie Mae Pool | 0.34% | $824.96K |
| Mars Inc | 0.34% | $822.76K |
| Freddie Mac Pool | 0.33% | $810.61K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.33% | $794.62K |
| United States Treasury Note/Bond | 0.32% | $787.50K |
| Fannie Mae Pool | 0.32% | $778.06K |
| Fannie Mae Pool | 0.32% | $775.11K |
| Ginnie Mae II Pool | 0.32% | $773.84K |
| BBCMS Mortgage Trust 2025-5C38 | 0.31% | $761.73K |
| Xcel Energy Inc | 0.31% | $745.13K |
| Ginnie Mae II Pool | 0.31% | $743.47K |
| United Airlines Holdings Inc | 0.30% | $733.56K |
| Freddie Mac Pool | 0.30% | $725.99K |
| Ginnie Mae II Pool | 0.30% | $720.58K |
| Fannie Mae Pool | 0.30% | $718.84K |
| Jane Street Group / JSG Finance Inc | 0.29% | $714.26K |
| JPMorgan Chase & Co | 0.29% | $705.49K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.29% | $704.18K |
| Fannie Mae Pool | 0.29% | $700.07K |
| Fannie Mae Pool | 0.28% | $687.38K |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.28% | $686.51K |
| Freddie Mac Pool | 0.28% | $685.56K |
| DT Midstream Inc | 0.28% | $685.27K |
| Goldman Sachs Group Inc/The | 0.28% | $684.37K |
| Freddie Mac Pool | 0.28% | $683.14K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.28% | $681.05K |
| Goldman Sachs Group Inc/The | 0.28% | $676.31K |
| Fannie Mae Pool | 0.27% | $667.97K |
| Zayo Issuer LLC | 0.27% | $661.32K |
| Micron Technology Inc | 0.27% | $659.07K |
| Hewlett Packard Enterprise Co | 0.27% | $658.23K |
| PNC Financial Services Group Inc/The | 0.27% | $653.23K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.27% | $646.83K |
| Freddie Mac REMICS | 0.27% | $646.74K |
| Ginnie Mae II Pool | 0.26% | $641.34K |
| US Bancorp | 0.26% | $639.76K |
| Ginnie Mae | 0.26% | $627.84K |
| AIB Group PLC | 0.26% | $620.02K |
| Fannie Mae Pool | 0.25% | $611.76K |
| Deutsche Bank AG/New York NY | 0.25% | $610.56K |
| Freddie Mac Pool | 0.25% | $606.23K |
| Interstate Power and Light Co | 0.25% | $604.45K |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.25% | $604.35K |
| Fannie Mae Pool | 0.25% | $600.13K |
| Hotwire Funding LLC | 0.24% | $591.30K |
| Fannie Mae Pool | 0.24% | $584.22K |
| Fannie Mae Pool | 0.24% | $580.49K |
| Fannie Mae Pool | 0.24% | $574.13K |
| Beignet Investor LLC | 0.23% | $570.63K |
| US Bancorp | 0.23% | $568.07K |
| Wheels Fleet Lease Funding 1 LLC | 0.23% | $562.33K |
| Chase Auto Owner Trust 2024-5 | 0.23% | $555.19K |
| Ginnie Mae II Pool | 0.23% | $552.18K |
| Zoetis Inc | 0.23% | $550.48K |
| Hyundai Capital America | 0.22% | $540.83K |
| Alliant Energy Finance LLC | 0.22% | $539.49K |
| QTS Issuer ABS II LLC | 0.22% | $538.57K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.22% | $536.27K |
| Nissan Auto Receivables 2025-A Owner Trust | 0.22% | $528.03K |
| Verizon Master Trust | 0.22% | $526.54K |
| Ginnie Mae II Pool | 0.22% | $524.06K |
| Energy Transfer LP | 0.22% | $522.64K |
| BBCMS Mortgage Trust 2025-5C33 | 0.21% | $518.51K |
| Toyota Lease Owner Trust 2024-B | 0.21% | $515.26K |
| Matador Resources Co | 0.21% | $513.48K |
| Drive Auto Receivables Trust 2025-2 | 0.21% | $513.19K |
| Jane Street Group / JSG Finance Inc | 0.21% | $513.23K |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.21% | $512.27K |
| Westpac Banking Corp | 0.21% | $511.90K |
| Citadel Securities Global Holdings LLC | 0.21% | $511.54K |
| Smyrna Ready Mix Concrete LLC | 0.21% | $509.13K |
| Citadel Securities Global Holdings LLC | 0.21% | $507.96K |
| Freddie Mac Pool | 0.21% | $507.51K |
| Fannie Mae Pool | 0.21% | $507.32K |
| BX 2025-BIO3 Mortgage Trust | 0.21% | $505.78K |
| BX Trust 2025-ARIA | 0.21% | $502.63K |
| ORL Trust 2024-GLKS | 0.21% | $500.00K |
| DROP Mortgage Trust 2021-FILE | 0.20% | $497.50K |
| United Airlines 2024-1 Class A Pass Through Trust | 0.20% | $497.26K |
| BX Trust 2026-OPTM | 0.20% | $496.56K |
| Volkswagen Auto Lease Trust 2025-B | 0.20% | $496.27K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.20% | $493.51K |
| Keybank National Association | 0.20% | $492.80K |
| Bank of America Corp | 0.20% | $487.32K |
| Morgan Stanley | 0.20% | $487.15K |
| Ginnie Mae II Pool | 0.20% | $484.12K |
| Ginnie Mae II Pool | 0.20% | $480.77K |
| GM Financial Automobile Leasing Trust 2025-2 | 0.20% | $473.74K |
| BXHPP Trust 2021-FILM | 0.20% | $473.75K |
| Vistra Corp | 0.19% | $473.61K |
| Freddie Mac Pool | 0.19% | $469.59K |
| Fannie Mae Pool | 0.19% | $468.97K |
| Global Aircraft Leasing Co Ltd | 0.19% | $460.60K |
| Freddie Mac Pool | 0.19% | $456.90K |
| Citigroup Inc | 0.19% | $455.99K |
| Citigroup Inc | 0.19% | $454.96K |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.19% | $454.64K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.19% | $452.41K |
| AS Mileage Plan IP Ltd | 0.18% | $440.50K |
| Flexential Issuer LLC | 0.18% | $439.41K |
| CMS Energy Corp | 0.18% | $432.66K |
| Smurfit Kappa Treasury ULC | 0.18% | $432.80K |
| Freddie Mac Pool | 0.18% | $432.39K |
| AmeriTex HoldCo Intermediate LLC | 0.18% | $430.45K |
| Fannie Mae Pool | 0.18% | $427.04K |
| Morgan Stanley | 0.17% | $419.92K |
| Ocp SA | 0.17% | $416.13K |
| Broadcom Inc | 0.17% | $413.60K |
| Kioxia Holdings Corp | 0.17% | $411.13K |
| DataBank Issuer | 0.17% | $409.42K |
| Ginnie Mae II Pool | 0.17% | $408.23K |
| Charles Schwab Corp/The | 0.17% | $408.25K |
| Digicel International Finance Ltd / Difl US LLC | 0.17% | $406.89K |
| Freddie Mac Pool | 0.17% | $406.28K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.17% | $405.94K |
| Fannie Mae Pool | 0.17% | $404.52K |
| CaixaBank SA | 0.17% | $402.28K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.17% | $401.92K |
| HSBC Holdings PLC | 0.16% | $400.44K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.16% | $400.42K |
| HA Sustainable Infrastructure Capital Inc | 0.16% | $398.39K |
| EchoStar Corp | 0.16% | $397.20K |
| Packaging Corp of America | 0.16% | $396.80K |
| LifePoint Health Inc | 0.16% | $394.06K |
| KeyCorp | 0.16% | $393.85K |
| Lightning Power LLC | 0.16% | $391.88K |
| Sociedad Quimica y Minera de Chile SA | 0.16% | $389.58K |
| Mars Inc | 0.16% | $388.08K |
| TransDigm Inc | 0.16% | $388.02K |
| Fannie Mae Pool | 0.16% | $387.35K |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.16% | $385.19K |
| Arbor Realty SR Inc | 0.16% | $380.99K |
| Endo Finance Holdings LP | 0.16% | $379.04K |
| Freddie Mac Pool | 0.15% | $376.71K |
| Venture Global LNG Inc | 0.15% | $376.29K |
| Fannie Mae Pool | 0.15% | $371.55K |
| Micron Technology Inc | 0.15% | $371.58K |
| Northern Oil & Gas Inc | 0.15% | $370.41K |
| Carvana Co | 0.15% | $368.25K |
| Southern California Gas Co | 0.15% | $365.32K |
| Ginnie Mae II Pool | 0.15% | $364.50K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.15% | $363.49K |
| Ginnie Mae II Pool | 0.15% | $362.98K |
| Freddie Mac Pool | 0.15% | $361.85K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $360.06K |
| Aon North America Inc | 0.15% | $356.51K |
| PNC Financial Services Group Inc/The | 0.15% | $356.55K |
| Freddie Mac Pool | 0.15% | $356.57K |
| McAfee Corp | 0.15% | $354.44K |
| Freddie Mac Pool | 0.15% | $354.24K |
| Bank of America Corp | 0.15% | $353.71K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $353.10K |
| Fannie Mae Pool | 0.15% | $352.83K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.15% | $352.66K |
| Smrt 2022-Mini | 0.14% | $349.78K |
| COMM 2025-167G Mortgage Trust | 0.14% | $348.62K |
| Fannie Mae Pool | 0.14% | $348.45K |
| Freddie Mac Gold Pool | 0.14% | $346.92K |
| VoltaGrid LLC | 0.14% | $345.99K |
| Freedom Mortgage Holdings LLC | 0.14% | $345.61K |
| Goldman Sachs Group Inc/The | 0.14% | $344.69K |
| Bank of America Corp | 0.14% | $344.36K |
| Fidelity National Information Services Inc | 0.14% | $344.03K |
| Fannie Mae Pool | 0.14% | $342.36K |
| Meta Platforms Inc | 0.14% | $342.20K |
| NextEra Energy Capital Holdings Inc | 0.14% | $342.15K |
| Zions Bancorp NA | 0.14% | $341.93K |
| Fannie Mae Pool | 0.14% | $341.41K |
| Ginnie Mae II Pool | 0.14% | $340.92K |
| Fannie Mae Pool | 0.14% | $338.87K |
| JP Morgan Mortgage Trust 2025-1 | 0.14% | $336.16K |
| Sinclair Television Group Inc | 0.14% | $333.43K |
| Sunoco LP | 0.14% | $333.28K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.14% | $331.03K |
| B&G Foods Inc | 0.14% | $330.86K |
| 1261229 BC Ltd Term Loan B | 0.14% | $330.75K |
| Ginnie Mae II Pool | 0.14% | $330.36K |
| Credit Acceptance Corp | 0.13% | $327.18K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.13% | $326.99K |
| Caesars Entertainment Inc | 0.13% | $326.16K |
| Altice France SA | 0.13% | $325.74K |
| Atlas Warehouse Lending Co LP | 0.13% | $323.70K |
| Morgan Stanley | 0.13% | $322.81K |
| Glencore Funding LLC | 0.13% | $319.82K |
| Goldman Sachs Group Inc/The | 0.13% | $319.58K |
| NiSource Inc | 0.13% | $318.77K |
| HSBC Holdings PLC | 0.13% | $314.37K |
| JPMorgan Chase & Co | 0.13% | $313.94K |
| CF Industries Inc | 0.13% | $313.73K |
| Barclays PLC | 0.13% | $310.12K |
| EquipmentShare.com Inc | 0.13% | $308.71K |
| GS Mortgage Securities Trust 2020-GSA2 | 0.13% | $307.08K |
| Abbott Laboratories | 0.13% | $303.96K |
| Mauser Packaging Solutions Holding Co | 0.12% | $303.00K |
| OneMain Finance Corp | 0.12% | $301.60K |
| WF Card Issuance Trust | 0.12% | $301.56K |
| Freddie Mac Pool | 0.12% | $301.09K |
| ALA Trust 2025-OANA | 0.12% | $300.75K |
| Diamondback Energy Inc | 0.12% | $297.91K |
| Fannie Mae Pool | 0.12% | $297.04K |
| Vale Overseas Ltd | 0.12% | $295.20K |
| JPMorgan Chase & Co | 0.12% | $294.45K |
| Hewlett Packard Enterprise Co | 0.12% | $294.55K |
| Abbott Laboratories | 0.12% | $293.60K |
| Hewlett Packard Enterprise Co | 0.12% | $293.53K |
| Victra Holdings LLC / Victra Finance Corp | 0.12% | $289.56K |
| HSBC Holdings PLC | 0.12% | $288.56K |
| Jazz Securities DAC | 0.12% | $287.71K |
| Barclays PLC | 0.12% | $286.75K |
| Hewlett Packard Enterprise Co | 0.12% | $285.65K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.12% | $283.28K |
| CVS Health Corp | 0.12% | $281.09K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.12% | $280.43K |
| Romanian Government International Bond | 0.11% | $278.17K |
| Energy Transfer LP | 0.11% | $276.61K |
| Southern Co/The | 0.11% | $274.60K |
| PNC Financial Services Group Inc/The | 0.11% | $274.30K |
| Fannie Mae Pool | 0.11% | $273.41K |
| Cinemark USA Inc | 0.11% | $272.65K |
| Truist Financial Corp | 0.11% | $272.07K |
| Ginnie Mae II Pool | 0.11% | $272.07K |
| ONEOK Inc | 0.11% | $272.08K |
| Broadcom Inc | 0.11% | $272.11K |
| Goldman Sachs Group Inc/The | 0.11% | $269.91K |
| Brazilian Government International Bond | 0.11% | $269.36K |
| NRG Energy Inc | 0.11% | $268.54K |
| OAK-Eagle Acquireco Inc | 0.11% | $267.31K |
| Zayo Group Holdings Inc PIK Term Loan | 0.11% | $266.53K |
| Level 3 Financing Inc | 0.11% | $266.07K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.11% | $265.85K |
| BAT Capital Corp | 0.11% | $265.17K |
| Viasat Inc | 0.11% | $264.84K |
| ONEOK Inc | 0.11% | $264.57K |
| Watco Cos LLC / Watco Finance Corp | 0.11% | $263.94K |
| Freddie Mac Pool | 0.11% | $262.88K |
| Olympus Water US Holding Corp | 0.11% | $262.66K |
| Sequoia Mortgage Trust 2024-3 | 0.11% | $262.74K |
| Berkshire Hathaway Energy Co | 0.11% | $261.47K |
| K Hovnanian Enterprises Inc | 0.11% | $260.08K |
| WEC Energy Group Inc | 0.11% | $259.65K |
| Fiesta Purchaser Inc | 0.11% | $258.59K |
| Fertitta Entertainment LLC/NV Term Loan B | 0.11% | $257.60K |
| TrueNoord Capital DAC | 0.11% | $257.31K |
| UnitedHealth Group Inc | 0.11% | $256.75K |
| Freddie Mac Gold Pool | 0.11% | $255.94K |
| NextEra Energy Capital Holdings Inc | 0.10% | $254.69K |
| iliad SA Term Loan | 0.10% | $253.33K |
| Bluepeak ABS Issuer LLC | 0.10% | $253.16K |
| RTX Corp | 0.10% | $253.06K |
| DISH Network Corp | 0.10% | $252.41K |
| Cooperatieve Rabobank UA | 0.10% | $252.41K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10% | $250.89K |
| Morgan Stanley Private Bank NA | 0.10% | $249.23K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.10% | $248.03K |
| Oracle Corp | 0.10% | $248.17K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $247.64K |
| Ginnie Mae II Pool | 0.10% | $247.13K |
| Reynolds American Inc | 0.10% | $246.69K |
| Southern Power Co | 0.10% | $246.61K |
| Ginnie Mae II Pool | 0.10% | $245.85K |
| Fannie Mae Pool | 0.10% | $245.49K |
| Citadel Finance LLC | 0.10% | $244.95K |
| Huntington Bancshares Inc/OH | 0.10% | $243.98K |
| T-Mobile USA Inc | 0.10% | $243.79K |
| Fiesta Purchaser Inc Term Loan B | 0.10% | $243.62K |
| Consolidated Energy Finance SA | 0.10% | $242.12K |
| Cheniere Energy Inc | 0.10% | $241.94K |
| Sequoia Mortgage Trust 2024-2 | 0.10% | $242.11K |
| MetLife Inc | 0.10% | $240.47K |
| AbbVie Inc | 0.10% | $240.37K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.10% | $239.74K |
| Freddie Mac Pool | 0.10% | $239.64K |
| Energy Transfer LP | 0.10% | $239.36K |
| Park River Holdings Inc | 0.10% | $238.89K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.10% | $236.08K |
| Garda World Security Corp | 0.10% | $236.16K |
| Philip Morris International Inc | 0.10% | $235.68K |
| PNC Financial Services Group Inc/The | 0.10% | $234.81K |
| AT&T Inc | 0.10% | $234.13K |
| Ginnie Mae II Pool | 0.10% | $232.96K |
| Freddie Mac Gold Pool | 0.10% | $232.54K |
| Texas Capital Bancshares Inc | 0.10% | $231.70K |
| AbbVie Inc | 0.10% | $231.34K |
| Oracle Corp | 0.10% | $231.38K |
| Zayo Group Holdings Inc | 0.09% | $230.65K |
| Fannie Mae REMICS | 0.09% | $230.11K |
| Barclays PLC | 0.09% | $229.85K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.09% | $229.61K |
| Fannie Mae Pool | 0.09% | $228.09K |
| Bluepeak ABS Issuer LLC | 0.09% | $227.70K |
| PNC Financial Services Group Inc/The | 0.09% | $226.48K |
| T-Mobile USA Inc | 0.09% | $225.80K |
| JPMorgan Chase & Co | 0.09% | $225.06K |
| UBS Group AG | 0.09% | $224.81K |
| Endo Finance Holdings LP Term Loan B | 0.09% | $224.00K |
| Novartis Capital Corp | 0.09% | $221.57K |
| iHeartCommunications Inc Term Loan | 0.09% | $220.64K |
| Avolon Holdings Funding Ltd | 0.09% | $220.33K |
| Verizon Master Trust Series 2025-2 | 0.09% | $219.32K |
| Intel Corp | 0.09% | $218.46K |
| Northrop Grumman Corp | 0.09% | $216.53K |
| TMS International Corp/DE | 0.09% | $216.16K |
| Benchmark 2019-B15 Mortgage Trust | 0.09% | $215.33K |
| Anglo American Capital PLC | 0.09% | $215.11K |
| Ginnie Mae | 0.09% | $214.33K |
| Taseko Mines Ltd | 0.09% | $213.72K |
| American Homes 4 Rent LP | 0.09% | $213.81K |
| Istanbul Metropolitan Municipality | 0.09% | $213.54K |
| Barclays PLC | 0.09% | $213.06K |
| Glencore Funding LLC | 0.09% | $212.91K |
| Danske Bank A/S | 0.09% | $211.36K |
| RTX Corp | 0.09% | $210.27K |
| Saavi Energia Sarl | 0.09% | $209.88K |
| Xcel Energy Inc | 0.09% | $209.88K |
| Concentra Health Services Inc | 0.09% | $209.87K |
| Fannie Mae Pool | 0.09% | $209.63K |
| Fannie Mae REMICS | 0.09% | $209.52K |
| Jane Street Group LLC Term Loan B | 0.09% | $209.27K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.09% | $208.79K |
| First Quantum Minerals Ltd | 0.09% | $208.47K |
| Aethon United BR LP / Aethon United Finance Corp | 0.09% | $208.59K |
| Ginnie Mae I Pool | 0.09% | $207.52K |
| Caesars Entertainment Inc | 0.09% | $206.81K |
| Morgan Stanley | 0.09% | $206.47K |
| Synopsys Inc | 0.08% | $205.56K |
| BAT Capital Corp | 0.08% | $205.22K |
| Abbott Laboratories | 0.08% | $205.35K |
| JPMorgan Chase & Co | 0.08% | $205.23K |
| 1261229 BC Ltd | 0.08% | $204.77K |
| Freddie Mac Pool | 0.08% | $204.89K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% | $204.62K |
| UBS Group AG | 0.08% | $204.32K |
| Hewlett Packard Enterprise Co | 0.08% | $203.78K |
| AIB Group PLC | 0.08% | $203.60K |
| Scotiabank Peru SAA | 0.08% | $203.57K |
| Oracle Corp | 0.08% | $202.77K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.08% | $202.44K |
| AutoNation Finance Trust 2025-1 | 0.08% | $202.46K |
| Cemex SAB de CV | 0.08% | $202.50K |
| NatWest Group PLC | 0.08% | $201.99K |
| Marvell Technology Inc | 0.08% | $201.07K |
| Waste Connections Inc | 0.08% | $200.85K |
| USB Auto Owner Trust 2025-1 | 0.08% | $200.98K |
| Asurion LLC Term Loan B4 | 0.08% | $200.63K |
| Ford Credit Floorplan Master Owner Trust A | 0.08% | $200.23K |
| American Homes 4 Rent LP | 0.08% | $200.07K |
| Danske Bank A/S | 0.08% | $199.41K |
| NCR Atleos Corp | 0.08% | $199.10K |
| BAT Capital Corp | 0.08% | $198.92K |
| Shift4 Payments LLC Term Loan B | 0.08% | $198.88K |
| Ford Motor Credit Co LLC | 0.08% | $198.07K |
| Colombia Government International Bond | 0.08% | $196.50K |
| Wynn Macau Ltd | 0.08% | $196.43K |
| Petroleos Mexicanos | 0.08% | $194.85K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.08% | $194.54K |
| Michaels Cos Inc/The Term Loan B | 0.08% | $193.66K |
| Morgan Stanley | 0.08% | $193.59K |
| Ally Auto Receivables Trust 2023-1 | 0.08% | $193.77K |
| Fannie Mae REMICS | 0.08% | $193.39K |
| Honeywell Aerospace Inc | 0.08% | $193.48K |
| Black Hills Corp | 0.08% | $192.91K |
| First Quantum Minerals Ltd | 0.08% | $192.40K |
| RTX Corp | 0.08% | $192.52K |
| Willis North America Inc | 0.08% | $192.14K |
| Grupo Aeromexico SAB de CV | 0.08% | $192.00K |
| Veritiv Operating Co Term Loan B | 0.08% | $191.62K |
| CFE Fibra E | 0.08% | $191.50K |
| Hilton Grand Vacations Trust 2024-3 | 0.08% | $190.88K |
| Synopsys Inc | 0.08% | $190.36K |
| Adams Homes Inc | 0.08% | $190.03K |
| TransDigm Inc Term Loan J | 0.08% | $189.94K |
| Burlington Northern Santa Fe LLC | 0.08% | $189.06K |
| El Puerto de Liverpool SAB de CV | 0.08% | $189.00K |
| SLM Corp | 0.08% | $188.25K |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.08% | $188.25K |
| Venture Global LNG Inc | 0.08% | $188.25K |
| Honeywell Aerospace Inc | 0.08% | $187.81K |
| United Airlines Inc Term Loan B | 0.08% | $185.95K |
| Republic of South Africa Government International Bond | 0.08% | $182.88K |
| US Bancorp | 0.07% | $182.28K |
| Hewlett Packard Enterprise Co | 0.07% | $180.01K |
| Ecopetrol SA | 0.07% | $178.93K |
| Protective Life Corp | 0.07% | $178.27K |
| NextEra Energy Capital Holdings Inc | 0.07% | $177.92K |
| LBA Trust 2024-7IND | 0.07% | $177.44K |
| T-Mobile USA Inc | 0.07% | $176.82K |
| Ginnie Mae II Pool | 0.07% | $176.59K |
| Amazon.com Inc | 0.07% | $174.86K |
| Chobani Holdco II LLC | 0.07% | $174.61K |
| HA Sustainable Infrastructure Capital Inc | 0.07% | $174.17K |
| Amgen Inc | 0.07% | $172.49K |
| Maxim Crane Works Holdings Capital LLC | 0.07% | $171.93K |
| AT&T Inc | 0.07% | $169.84K |
| Evergy Missouri West Inc | 0.07% | $167.70K |
| Discovery Global Holdings Inc | 0.07% | $166.68K |
| Deutsche Bank AG/New York NY | 0.07% | $166.38K |
| Veritiv Operating Co | 0.07% | $166.28K |
| Goldman Sachs Group Inc/The | 0.07% | $165.98K |
| Directv Financing LLC Term Loan B | 0.07% | $165.54K |
| Broadcom Inc | 0.07% | $164.41K |
| Cloud Software Group Inc Term Loan B1 | 0.07% | $163.74K |
| Kinder Morgan Inc | 0.07% | $163.64K |
| Honeywell Aerospace Inc | 0.07% | $163.11K |
| Paramount Global | 0.07% | $162.88K |
| Ginnie Mae | 0.07% | $160.84K |
| Clydesdale Acquisition Holdings Inc Term Loan B | 0.07% | $160.72K |
| NRG Energy Inc | 0.07% | $159.80K |
| Ginnie Mae II Pool | 0.07% | $159.87K |
| Oracle Corp | 0.07% | $159.46K |
| Kronos Acquisition Holdings Inc Term Loan B | 0.06% | $157.77K |
| Pacific Gas and Electric Co | 0.06% | $156.59K |
| AbbVie Inc | 0.06% | $156.48K |
| Marvell Technology Inc | 0.06% | $156.01K |
| Fannie Mae Pool | 0.06% | $155.44K |
| McAfee Corp Term Loan B1 | 0.06% | $154.58K |
| Fannie Mae Pool | 0.06% | $153.71K |
| Ginnie Mae | 0.06% | $151.74K |
| Arsenal AIC Parent LLC Term Loan B | 0.06% | $150.13K |
| Directv Financing LLC | 0.06% | $149.30K |
| Goldman Sachs Group Inc/The | 0.06% | $149.12K |
| Boeing Co/The | 0.06% | $149.25K |
| Ginnie Mae II Pool | 0.06% | $148.70K |
| Chobani LLC / Chobani Finance Corp Inc | 0.06% | $148.17K |
| American International Group Inc | 0.06% | $147.90K |
| Zayo Issuer LLC | 0.06% | $147.53K |
| Marvell Technology Inc | 0.06% | $147.34K |
| Acadia Healthcare Co Inc | 0.06% | $146.04K |
| JP Morgan Mortgage Trust Series 2024-4 | 0.06% | $144.84K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.06% | $144.42K |
| Northwestern Mutual Life Insurance Co/The | 0.06% | $143.80K |
| OneMain Finance Corp | 0.06% | $142.67K |
| Ginnie Mae | 0.06% | $142.24K |
| KeyCorp | 0.06% | $142.01K |
| AS Mileage Plan IP Ltd | 0.06% | $141.84K |
| Fannie Mae Pool | 0.06% | $141.44K |
| Indianapolis Power & Light Co | 0.06% | $140.74K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.06% | $139.89K |
| Fidelity National Information Services Inc | 0.06% | $138.90K |
| ConocoPhillips Co | 0.06% | $138.52K |
| Kronos Acquisition Holdings Inc | 0.06% | $138.32K |
| Garda World Security Corp | 0.06% | $138.01K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.06% | $137.67K |
| Commonwealth Edison Co | 0.06% | $137.53K |
| RTX Corp | 0.06% | $136.50K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.06% | $136.27K |
| Michaels Cos Inc/The | 0.06% | $135.02K |
| Benchmark 2021-B25 Mortgage Trust | 0.06% | $134.71K |
| LABL Inc | 0.06% | $134.40K |
C000020925 overview: performance, fees, allocation and SEC filings