C000022322 Holdings — Short Duration Bond Portfolio
All 476 reported holdings of Short Duration Bond Portfolio (C000022322) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.48% | $2.70M |
| RR Ltd | 1.80% | $1.40M |
| Trestles CLO LTD | 1.66% | $1.29M |
| Trestles CLO LTD | 1.41% | $1.10M |
| OCP CLO Ltd | 1.40% | $1.09M |
| Goldman Sachs Group, Inc. | 1.31% | $1.02M |
| Freddie Mac | 1.22% | $945.22K |
| Novartis Capital Corp. | 1.18% | $917.10K |
| Fannie Mae | 1.14% | $888.94K |
| Abbott Laboratories | 1.04% | $805.40K |
| At&t, Inc. | 1.03% | $796.53K |
| Freddie Mac | 1.01% | $784.21K |
| Government National Mortgage Association | 0.96% | $745.65K |
| Cvs Health Corp. | 0.95% | $737.38K |
| Alphabet, Inc. | 0.89% | $691.48K |
| Athene Global Funding | 0.87% | $676.88K |
| Fannie Mae | 0.82% | $634.33K |
| Kinder Morgan, Inc. | 0.81% | $629.34K |
| Delta Air Lines, Inc. | 0.81% | $627.30K |
| Freddie Mac | 0.79% | $615.07K |
| Diamondback Energy, Inc. | 0.78% | $604.72K |
| Government National Mortgage Association | 0.77% | $600.35K |
| Freddie Mac | 0.77% | $596.23K |
| Truist Bank | 0.77% | $594.97K |
| Fannie Mae | 0.76% | $591.99K |
| Fannie Mae | 0.76% | $591.26K |
| Amazon.com, Inc. | 0.76% | $590.18K |
| Fannie Mae | 0.75% | $584.51K |
| Fort Washington CLO | 0.73% | $565.20K |
| Amazon.com, Inc. | 0.69% | $537.27K |
| Mizuho Financial Group | 0.68% | $524.46K |
| Wells Fargo & Company | 0.65% | $508.54K |
| Bank Of America Corp. | 0.65% | $502.17K |
| Constellation En Gen LLC | 0.64% | $495.98K |
| Energy Transfer LP | 0.63% | $489.46K |
| Freddie Mac - STACR | 0.62% | $485.29K |
| Broadcom, Inc. | 0.61% | $475.88K |
| Boeing Co. | 0.61% | $473.27K |
| Morgan Stanley Bank Na | 0.58% | $449.76K |
| Fannie Mae | 0.55% | $426.21K |
| Nextera Energy Capital | 0.55% | $425.53K |
| Morgan Stanley | 0.53% | $408.86K |
| Fannie Mae - CAS | 0.52% | $406.53K |
| Fannie Mae - CAS | 0.52% | $402.63K |
| Fifth Third Bank, Inc. | 0.52% | $400.19K |
| Principal Lfe Glb Fnd Ii | 0.51% | $399.29K |
| Boeing Co/the | 0.51% | $398.94K |
| Citigroup, Inc. | 0.51% | $398.61K |
| JPMorgan Chase & Co. | 0.51% | $398.36K |
| Citigroup, Inc. | 0.51% | $396.99K |
| Intel Corp. | 0.51% | $396.62K |
| Aercap Ireland Cap/globa | 0.49% | $382.62K |
| Foundry Jv Holdco LLC | 0.49% | $377.74K |
| Wells Fargo & Company | 0.48% | $374.94K |
| Fannie Mae - CAS | 0.48% | $374.75K |
| Lloyds Banking Group PLC | 0.47% | $363.28K |
| Bank Of America Corp. | 0.46% | $354.51K |
| Fannie Mae - CAS | 0.44% | $343.22K |
| Freddie Mac - STACR | 0.43% | $331.10K |
| Freddie Mac | 0.42% | $326.85K |
| Freddie Mac | 0.41% | $317.36K |
| Fannie Mae | 0.39% | $301.41K |
| Freddie Mac | 0.38% | $296.28K |
| SG Capital Partners | 0.38% | $295.46K |
| Towd Point Mortgage Trust | 0.37% | $290.17K |
| Fannie Mae | 0.37% | $288.38K |
| Gcat | 0.37% | $286.92K |
| Fannie Mae | 0.36% | $282.36K |
| Orange SA | 0.36% | $282.15K |
| Freddie Mac - STACR | 0.36% | $280.67K |
| Freddie Mac | 0.35% | $274.01K |
| Verus Securitization Trust | 0.35% | $270.90K |
| Alpha Generation LLC | 0.35% | $268.88K |
| Stack Infrastructure Issuer LLC | 0.34% | $264.09K |
| Fannie Mae - CAS | 0.33% | $254.57K |
| Barclays Commercial Mortgage Securities LLC | 0.32% | $249.00K |
| Navient Student Loan Trust | 0.32% | $247.74K |
| Mauser Packaging Solut | 0.32% | $245.00K |
| M&t Bank Corporation | 0.31% | $241.12K |
| Verus Securitization Trust | 0.31% | $241.07K |
| Freddie Mac - STACR | 0.31% | $239.85K |
| Castlelake Aircraft Securitization Trust | 0.29% | $228.39K |
| Fannie Mae - CAS | 0.29% | $225.81K |
| Santander Drive Auto Receivables Trust | 0.28% | $221.35K |
| JPMorgan Chase & Co. | 0.28% | $218.99K |
| American Tower Trust I | 0.28% | $218.40K |
| Bank Of America Corp. | 0.28% | $217.33K |
| Goldman Sachs Group, Inc. | 0.28% | $217.00K |
| Barclays PLC | 0.28% | $217.02K |
| Citigroup, Inc. | 0.28% | $216.69K |
| Pnc Financial Services | 0.28% | $216.52K |
| US Bancorp | 0.28% | $215.65K |
| Sierra Receivables Funding Co LLC | 0.27% | $210.13K |
| Truist Financial Corp. | 0.26% | $204.63K |
| Enbridge, Inc. | 0.26% | $203.56K |
| Star Parent Inc | 0.26% | $203.26K |
| Pacific Gas & Electric | 0.26% | $201.69K |
| Barclays PLC | 0.26% | $200.77K |
| Bank Of Ny Mellon Corp. | 0.26% | $200.40K |
| Trafigura Securitisation Finance Plc | 0.26% | $200.29K |
| Vistra Corp. | 0.26% | $200.26K |
| BXP Trust | 0.26% | $199.73K |
| American Airlines/aadvan | 0.26% | $198.91K |
| Freddie Mac | 0.26% | $198.70K |
| Santander Drive Auto Receivables Trust | 0.26% | $198.70K |
| Fannie Mae - CAS | 0.25% | $197.86K |
| CNT Holdings I Corp | 0.25% | $197.77K |
| KKR Apple Bidco LLC | 0.25% | $197.50K |
| SLG Trust | 0.25% | $197.40K |
| Quikrete Holdings Inc | 0.25% | $197.07K |
| ABG Intermediate Holdings 2 LLC | 0.25% | $196.82K |
| Exeter Automobile Receivables Trust | 0.25% | $196.63K |
| CCG Receivables Trust | 0.25% | $196.40K |
| USI Inc | 0.25% | $196.38K |
| Sram LLC | 0.25% | $196.35K |
| ROCC Trust | 0.25% | $195.37K |
| A&D Mortgage Trust | 0.25% | $194.91K |
| Vantage Data Centers LLC | 0.25% | $194.69K |
| LHOME Mortgage Trust | 0.25% | $194.45K |
| PRKCM Trust | 0.25% | $193.77K |
| Navient Student Loan Trust | 0.25% | $192.63K |
| Fannie Mae - CAS | 0.25% | $192.61K |
| Manhattan West | 0.25% | $190.64K |
| JP Morgan Mortgage Trust | 0.24% | $188.86K |
| MFRA Trust | 0.24% | $188.73K |
| Manuf & Traders Trust Co. | 0.24% | $186.09K |
| Global Net Lease, Inc. | 0.24% | $184.11K |
| Cogentrix Finance Holdco I LLC | 0.24% | $182.91K |
| BX Trust | 0.23% | $177.61K |
| Enbridge, Inc. | 0.23% | $175.45K |
| Freddie Mac | 0.22% | $173.57K |
| Manitowoc Company, Inc. | 0.22% | $172.31K |
| Foundation Finance Trust | 0.22% | $170.66K |
| BX Trust | 0.22% | $167.36K |
| HUB International Limited | 0.21% | $166.62K |
| Dell Equipment Finance Trust | 0.21% | $166.56K |
| MetroNet Infrastructure Issuer LLC | 0.21% | $165.41K |
| Ellington Financial Mortgage Trust | 0.21% | $164.50K |
| Venture Global Lng, Inc. | 0.21% | $163.64K |
| Morgan Stanley | 0.21% | $161.91K |
| Freddie Mac - STACR | 0.20% | $157.62K |
| Hilton USA Trust | 0.20% | $156.45K |
| Fannie Mae - CAS | 0.20% | $155.81K |
| Genesis Energy Lp/fin | 0.20% | $154.99K |
| BX Trust | 0.20% | $153.98K |
| Aspire Mortgage Trust | 0.20% | $152.81K |
| Fannie Mae | 0.19% | $149.95K |
| BX Trust | 0.19% | $145.99K |
| VB-S1 Issuer LLC | 0.19% | $145.42K |
| Compass Datacenters Issuer II, LLC | 0.19% | $144.86K |
| Great America Leasing Receivables | 0.19% | $144.59K |
| Ride 2025-Shre | 0.19% | $144.39K |
| Fannie Mae | 0.19% | $143.85K |
| JP Morgan Mortgage Trust | 0.18% | $140.59K |
| Enbridge, Inc. | 0.18% | $140.37K |
| PRM5 Trust | 0.18% | $139.83K |
| INTOWN Mortgage Trust | 0.18% | $138.74K |
| Bof Ursa Funding | 0.18% | $138.24K |
| Chase Mortgage Finance Corporation | 0.18% | $137.49K |
| Broadcom, Inc. | 0.17% | $135.67K |
| PenFed Auto Receivables Owner Trust | 0.17% | $132.68K |
| Resideo Funding, Inc. | 0.17% | $132.31K |
| Benchmark 2024-V8 Mortgage Trust | 0.17% | $132.09K |
| Fannie Mae - CAS | 0.17% | $131.17K |
| BX Trust | 0.17% | $130.12K |
| Uniti Fiber ABS Issuer LLC | 0.17% | $129.96K |
| Navient Student Loan Trust | 0.17% | $129.51K |
| COOPR Residential Mortgage Trust | 0.17% | $128.84K |
| COMM Mortgage Trust | 0.16% | $127.04K |
| BENCHMARK Mortgage Trust | 0.16% | $126.88K |
| Freddie Mac | 0.16% | $126.55K |
| Asgn Incorporated | 0.16% | $125.85K |
| BRAVO Residential Funding Trust | 0.16% | $125.22K |
| ONNI Commercial Mortgage Trust | 0.16% | $122.70K |
| SDAL Trust | 0.16% | $121.40K |
| CyrusOne Data Centers Issuer I LLC | 0.16% | $121.16K |
| LV Trust | 0.16% | $120.90K |
| IRV Trust | 0.16% | $120.79K |
| Westlake Automobile Receivables Trust | 0.16% | $120.44K |
| Hilcorp Energy I/hilcorp | 0.15% | $120.24K |
| BX Trust | 0.15% | $120.09K |
| BX Trust | 0.15% | $119.72K |
| 1211 Avenue of the Americas Trust | 0.15% | $119.38K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $118.53K |
| ALA Trust | 0.15% | $118.15K |
| Business Jet Securities, LLC | 0.15% | $117.88K |
| The BAHA Trust | 0.15% | $117.35K |
| Fannie Mae | 0.15% | $117.10K |
| Towd Point Mortgage Trust | 0.15% | $117.02K |
| BX Trust | 0.15% | $116.56K |
| Sirius Xm Radio LLC | 0.15% | $115.83K |
| Onslow Bay Financial LLC | 0.15% | $115.15K |
| A&D Mortgage Trust | 0.15% | $115.16K |
| Park Intermed Holdings | 0.15% | $114.45K |
| MVW Owner Trust | 0.15% | $114.05K |
| Volofin Finance Designated Activity Company | 0.15% | $113.16K |
| BLP Commercial Mortgage Trust | 0.15% | $112.97K |
| Verus Securitization Trust | 0.14% | $111.39K |
| CCG Receivables Trust | 0.14% | $111.17K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.14% | $110.01K |
| Veritiv Operating Co. | 0.14% | $109.12K |
| Tesla Sustainable Energy Trust | 0.14% | $109.04K |
| Westlake Automobile Receivables Trust | 0.14% | $108.85K |
| BX Trust | 0.14% | $107.21K |
| Freddie Mac | 0.14% | $105.54K |
| BLP Commercial Mortgage Trust | 0.14% | $105.37K |
| JP Morgan Mortgage Trust | 0.14% | $104.96K |
| Greensky Home Improvement Issuer Trust | 0.14% | $104.82K |
| Pnc Financial Services | 0.13% | $104.45K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $104.42K |
| BX Trust | 0.13% | $103.60K |
| Smrt | 0.13% | $102.88K |
| COMM Mortgage Trust | 0.13% | $102.82K |
| Hudson Yards | 0.13% | $102.61K |
| SFO Commerical Mortgage Trust | 0.13% | $102.10K |
| CHI Commercial Mortgage Trust | 0.13% | $101.96K |
| Taco Bell Funding, LLC | 0.13% | $101.80K |
| Fannie Mae - CAS | 0.13% | $101.80K |
| Hudson Yards | 0.13% | $101.42K |
| BFLD Trust | 0.13% | $101.31K |
| Compass Datacenters Issuer II, LLC | 0.13% | $101.17K |
| Towd Point Mortgage Trust | 0.13% | $101.05K |
| Island Finance Trust 2025-1 | 0.13% | $100.67K |
| New Residential Mortgage Loan Trust | 0.13% | $100.53K |
| Greensky Home Improvement Issuer Trust | 0.13% | $100.44K |
| Citigroup Commercial Mortgage Trust | 0.13% | $100.47K |
| Orl Trust | 0.13% | $100.22K |
| Elm CLO Ltd | 0.13% | $100.04K |
| Elm CLO Ltd | 0.13% | $100.02K |
| NYC Commercial Mortgage Trust 2021-909 | 0.13% | $99.88K |
| Taubman Centers Commercial Mortgage Trust | 0.13% | $99.88K |
| Hilton Grand Vacations Trust | 0.13% | $99.80K |
| Sothebys ArtFi Master Trust | 0.13% | $99.80K |
| BFLD Trust | 0.13% | $99.75K |
| Ellington Financial Mortgage Trust | 0.13% | $99.40K |
| SPGN TFLM Mortgage Trust | 0.13% | $99.44K |
| Onslow Bay Financial LLC | 0.13% | $99.36K |
| BX Trust | 0.13% | $99.28K |
| NRZ Excess Spread Collateralized Notes | 0.13% | $98.70K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $98.50K |
| The Huntington National Bank | 0.13% | $98.36K |
| NYC Commercial Mortgage Trust 2021-909 | 0.13% | $97.57K |
| GLS Auto Receivables Trust | 0.12% | $96.37K |
| Greensky Home Improvement Issuer Trust | 0.12% | $95.85K |
| Blue Stream Issuer, LLC | 0.12% | $95.86K |
| Verus Securitization Trust | 0.12% | $95.80K |
| Verus Securitization Trust | 0.12% | $95.68K |
| One Market Plaza Trust | 0.12% | $94.83K |
| Chase Mortgage Finance Corporation | 0.12% | $94.66K |
| Sierra Receivables Funding Co LLC | 0.12% | $94.13K |
| Lightpath Fiber Issuer LLC | 0.12% | $92.74K |
| BMO Mortgage Trust | 0.12% | $91.92K |
| Angel Oak Mortgage Trust | 0.12% | $90.09K |
| Elara Hgv Timeshare Issuer | 0.12% | $89.86K |
| Hilton Grand Vacations Trust | 0.11% | $88.80K |
| BENCHMARK Mortgage Trust | 0.11% | $87.91K |
| NRZ Excess Spread Collateralized Notes | 0.11% | $87.78K |
| Nrg Energy, Inc. | 0.11% | $86.30K |
| DC Office Trust | 0.11% | $86.32K |
| Avenue of Americas | 0.11% | $85.29K |
| BX Trust 2019-OC11 | 0.11% | $85.08K |
| EquipmentShare | 0.11% | $84.62K |
| Western Midstream Operat | 0.11% | $84.24K |
| MVW Owner Trust | 0.11% | $83.60K |
| Fannie Mae - CAS | 0.11% | $82.80K |
| Sierra Receivables Funding Co LLC | 0.10% | $81.57K |
| Novelis Corp. | 0.10% | $80.69K |
| Viking Cruises Ltd. | 0.10% | $80.15K |
| Fannie Mae | 0.10% | $80.03K |
| Medline Borrower LP | 0.10% | $79.30K |
| MVW Owner Trust | 0.10% | $79.20K |
| Foundation Finance Trust | 0.10% | $79.11K |
| Chase Mortgage Finance Corporation | 0.10% | $79.05K |
| GLS Auto Select Receivables Trust | 0.10% | $79.04K |
| Nissan Motor Acceptance | 0.10% | $78.51K |
| JP Morgan Mortgage Trust | 0.10% | $78.04K |
| JP Morgan Mortgage Trust | 0.10% | $77.47K |
| Compass Datacenters Issuer III, LLC | 0.10% | $77.37K |
| Freddie Mac Multiclass Certificates | 0.10% | $76.21K |
| Caesars Entertain, Inc. | 0.10% | $75.93K |
| Aqua Finance Trust | 0.10% | $75.24K |
| Five 2023-V1 | 0.10% | $75.09K |
| Qts Issuer Abs Ii LLC | 0.10% | $74.99K |
| COLT Funding LLC | 0.10% | $74.92K |
| Ford Motor Credit Co. LLC | 0.10% | $74.82K |
| Gcat | 0.10% | $74.30K |
| Bausch + Lomb Corp. | 0.09% | $72.28K |
| Qts Issuer Abs Ii LLC | 0.09% | $71.99K |
| Hilton Grand Vacations Trust | 0.09% | $71.85K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $71.36K |
| MVW Owner Trust | 0.09% | $71.32K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.09% | $71.09K |
| Great America Leasing Receivables | 0.09% | $70.82K |
| Bank5 | 0.09% | $70.54K |
| One Market Plaza Trust | 0.09% | $70.34K |
| Sierra Receivables Funding Co LLC | 0.09% | $69.09K |
| JP Morgan Mortgage Trust | 0.09% | $67.90K |
| Foundation Finance Trust | 0.09% | $67.64K |
| Verus Securitization Trust | 0.09% | $67.31K |
| Verus Securitization Trust | 0.09% | $67.27K |
| Fannie Mae | 0.09% | $66.15K |
| Allied Universal | 0.08% | $65.89K |
| JP Morgan Mortgage Trust | 0.08% | $65.07K |
| BENCHMARK Mortgage Trust | 0.08% | $64.30K |
| SFS Auto Receivables Securitization Trust | 0.08% | $64.03K |
| GS Mortgage Securities Trust | 0.08% | $63.24K |
| Nissan Motor Acceptance | 0.08% | $62.47K |
| JP Morgan Mortgage Trust | 0.08% | $62.14K |
| JP Morgan Mortgage Trust | 0.08% | $62.04K |
| Calderys Financing LLC | 0.08% | $62.03K |
| MVW Owner Trust | 0.08% | $61.75K |
| MVW Owner Trust | 0.08% | $61.64K |
| Hilton Grand Vacations Trust | 0.08% | $61.47K |
| Transdigm, Inc. | 0.08% | $61.19K |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $60.56K |
| Rocket Cos, Inc. | 0.08% | $60.55K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $60.58K |
| SFO Commerical Mortgage Trust | 0.08% | $59.62K |
| Herc Holdings, Inc. | 0.08% | $59.09K |
| Lightpath Fiber Issuer LLC | 0.07% | $57.94K |
| Compass Datacenters Issuer III, LLC | 0.07% | $57.79K |
| American Airlines, Inc. | 0.07% | $57.44K |
| Equipmentshare.com, Inc. | 0.07% | $56.81K |
| Provident Fdg/pfg Fin | 0.07% | $56.46K |
| JP Morgan Mortgage Trust | 0.07% | $56.38K |
| Summer Issuer, LLC | 0.07% | $55.86K |
| Garda World Security | 0.07% | $55.76K |
| Kodiak Gas Services LLC | 0.07% | $55.27K |
| Freddie Mac Multiclass Certificates | 0.07% | $54.96K |
| Jane Street Grp/jsg Fin | 0.07% | $51.40K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $50.88K |
| Cart | 0.07% | $50.51K |
| IP 2025-IP Mortgage Trust | 0.06% | $50.39K |
| Chase Mortgage Finance Corporation | 0.06% | $49.15K |
| Bank5 | 0.06% | $48.89K |
| Onemain Finance Corp. | 0.06% | $48.89K |
| Cart | 0.06% | $47.66K |
| Freddie Mac Multiclass Certificates | 0.06% | $47.39K |
| Sierra Receivables Funding Co LLC | 0.06% | $47.34K |
| Ford Motor Credit Co. LLC | 0.06% | $46.44K |
| Space Coast Credit Union | 0.06% | $46.19K |
| Usa.com Part/usa.com Fin | 0.06% | $46.04K |
| Mineral Resources Ltd. | 0.06% | $45.99K |
| Albion Financing 1sarl / | 0.06% | $45.99K |
| Carnival Corp. | 0.06% | $45.55K |
| Xhr LP | 0.06% | $45.43K |
| Santander Drive Auto Receivables Trust | 0.06% | $45.41K |
| Permian Resourc Optg LLC | 0.06% | $45.05K |
| Pebblebrook Hotel/financ | 0.06% | $45.08K |
| Patrick Industries, Inc. | 0.06% | $45.00K |
| BENCHMARK Mortgage Trust | 0.06% | $45.00K |
| Ncl Corporation Ltd. | 0.06% | $44.67K |
| Sv Rno Property Owner 1 | 0.06% | $44.48K |
| Fannie Mae - CAS | 0.06% | $44.27K |
| Wireless PropCo Funding LLC | 0.06% | $43.09K |
| Morgan Stanley Capital I Trust | 0.05% | $42.08K |
| SFO Commerical Mortgage Trust | 0.05% | $41.90K |
| Space Coast Credit Union | 0.05% | $41.83K |
| Bank5 | 0.05% | $41.76K |
| Caturus Energy LLC | 0.05% | $41.50K |
| Black Pearl Compute LLC | 0.05% | $40.71K |
| Sierra Receivables Funding Co LLC | 0.05% | $40.43K |
| IP 2025-IP Mortgage Trust | 0.05% | $40.30K |
| U.S. Bank National Association | 0.05% | $39.83K |
| Scih Salt Holdings, Inc. | 0.05% | $39.80K |
| Grifols SA | 0.05% | $39.18K |
| Hub International Ltd. | 0.05% | $38.80K |
| Hilton Grand Vacations Trust | 0.05% | $38.51K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $38.14K |
| Wireless PropCo Funding LLC | 0.05% | $37.92K |
| Bank5 | 0.05% | $37.74K |
| JP Morgan Mortgage Trust | 0.05% | $37.29K |
| Global Medical Response | 0.05% | $36.35K |
| GLS Auto Select Receivables Trust | 0.05% | $36.32K |
| Venture Global Plaque | 0.05% | $35.99K |
| Clarios Global Lp/us Fin | 0.05% | $35.79K |
| Churchill Downs, Inc. | 0.05% | $35.66K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $35.11K |
| Sensata Technologies Bv | 0.05% | $35.06K |
| Sequoia Mortgage Trust | 0.04% | $34.96K |
| Artera Services LLC | 0.04% | $34.25K |
| MetroNet Infrastructure Issuer LLC | 0.04% | $33.84K |
| Sierra Receivables Funding Co LLC | 0.04% | $33.66K |
| Fannie Mae | 0.04% | $33.31K |
| BLP Commercial Mortgage Trust | 0.04% | $31.05K |
| Forvia SE | 0.04% | $30.99K |
| Xpo, Inc. | 0.04% | $30.94K |
| Multifamily Structured Credit Risk | 0.04% | $30.78K |
| Wand Newco 3, Inc. | 0.04% | $30.67K |
| MSWF Commercial Mortgage Trust | 0.04% | $30.58K |
| Dbr Land Holdings LLC | 0.04% | $30.37K |
| GLS Auto Select Receivables Trust | 0.04% | $30.25K |
| Goat Holdco LLC | 0.04% | $30.18K |
| Wbi Operating LLC | 0.04% | $30.18K |
| Neptune Bidco US, Inc. | 0.04% | $30.08K |
| GLS Auto Select Receivables Trust | 0.04% | $29.95K |
| Jh North America Holding | 0.04% | $29.75K |
| H.b. Fuller Co. | 0.04% | $29.57K |
| Science Applications Int | 0.04% | $29.52K |
| United Airlines Holdings | 0.04% | $29.34K |
| IP 2025-IP Mortgage Trust | 0.04% | $29.27K |
| Wr Grace Holding LLC | 0.04% | $29.23K |
| Olympus Wtr US Hldg Corp. | 0.04% | $28.65K |
| Hilton Grand Vacations Trust | 0.04% | $28.42K |
| Hilton Grand Vacations Trust | 0.04% | $28.32K |
| Rlj Lodging Trust LP | 0.04% | $28.10K |
| Hilton Grand Vacations Trust | 0.04% | $27.92K |
| Space Coast Credit Union | 0.04% | $27.91K |
| Vf Corp. | 0.03% | $26.72K |
| Wulf Compute LLC | 0.03% | $26.42K |
| Prestige Auto Receivables Trust | 0.03% | $25.88K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $24.97K |
| Wesco Distribution, Inc. | 0.03% | $24.85K |
| Tallgrass Nrg Prtnr/fin | 0.03% | $24.87K |
| Cyprium Corp/cyprium Hol | 0.03% | $24.65K |
| Cloud Software Grp, Inc. | 0.03% | $24.39K |
| Coreweave, Inc. | 0.03% | $24.29K |
| Seaworld Parks & Enterta | 0.03% | $23.88K |
| MVW Owner Trust | 0.03% | $23.17K |
| JP Morgan Mortgage Trust | 0.03% | $22.92K |
| Wayfair LLC | 0.03% | $20.42K |
| Golar Lng Ltd. | 0.03% | $20.23K |
| Avient Corp. | 0.03% | $20.14K |
| Group 1 Automotive, Inc. | 0.03% | $20.13K |
| Petco Health & Wellness | 0.03% | $19.97K |
| Angel Oak Mortgage Trust | 0.03% | $19.99K |
| Zayo Group Holdings, Inc. | 0.03% | $19.88K |
| Apld Computeco 2 LLC | 0.03% | $19.85K |
| Tallgrass Nrg Prtnr/fin | 0.03% | $19.74K |
| Global Infrastructure So | 0.03% | $19.62K |
| Froneri Lux Finco Sarl | 0.03% | $19.50K |
| Jaguar Land Rover Automo | 0.03% | $19.45K |
| Clydesdale Acquisition | 0.03% | $19.44K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $19.18K |
| Hilton Grand Vacations Trust | 0.02% | $16.10K |
| Xplr Infrast Operating | 0.02% | $15.79K |
| Cipher Compute LLC | 0.02% | $15.54K |
| Xplr Infrast Operating | 0.02% | $15.44K |
| Azorra Finance | 0.02% | $15.45K |
| Celanese US Holdings LLC | 0.02% | $15.40K |
| Pennymac Fin Svcs, Inc. | 0.02% | $15.34K |
| BENCHMARK Mortgage Trust | 0.02% | $15.32K |
| Advance Auto Parts | 0.02% | $15.20K |
| Bath & Body Works, Inc. | 0.02% | $15.18K |
| Tkc Holdings, Inc. | 0.02% | $15.13K |
| Esab Corp. | 0.02% | $15.11K |
| Infinity Natural Resourc | 0.02% | $15.08K |
| Velocity.com Cap LLC | 0.02% | $14.99K |
| Fibercop Spa | 0.02% | $14.82K |
| Madison Iaq LLC | 0.02% | $14.71K |
| Dana, Inc. | 0.02% | $14.19K |
| Sequoia Mortgage Trust | 0.02% | $14.24K |
| Kaiser Aluminum Corp. | 0.02% | $14.17K |
| Magnera Corp. | 0.02% | $13.88K |
| Newell Brands, Inc. | 0.01% | $10.32K |
| Petsmart Llc/petsmart Fi | 0.01% | $10.05K |
| Macy's Retail Hldgs LLC | 0.01% | $9.93K |
| Freedom Mortgage Hold | 0.01% | $9.84K |
| United Airlines Holdings | 0.01% | $9.79K |
| Dealer Tire Llc/dt Issr | 0.01% | $9.72K |
| Staples, Inc. | 0.01% | $9.25K |
| Fmc Corp. | 0.01% | $8.93K |
| Paramount Global | 0.01% | $5.22K |
| Tkc Holdings, Inc. | 0.01% | $5.16K |
| Advanced Drainage System | 0.01% | $5.04K |
| Azorra Finance | 0.01% | $5.05K |
| Clarios Global Lp/us Fin | 0.01% | $5.04K |
| Six Flags/can Won/millen | 0.01% | $5.01K |
| Newell Brands, Inc. | 0.01% | $4.88K |
| Paramount Global | 0.01% | $4.84K |
| Ineos Finance PLC | 0.01% | $4.83K |
| Ineos Finance PLC | 0.01% | $4.85K |
| Paramount Global | 0.01% | $4.63K |
| GS Mortgage Securities Trust | 0.00% | $29 |
| Petco Health and Wellness Company Inc | 0.00% | $0 |
| Freddie Mac | 0.00% | $14 |
C000022322 overview: performance, fees, allocation and SEC filings