C000023171 Holdings — Charter Multi-Sector Bond Portfolio
All 830 reported holdings of Charter Multi-Sector Bond Portfolio (C000023171) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 12.02% | $92.69M |
| United Mexican States | 5.02% | $38.67M |
| United States of America | 4.83% | $37.23M |
| United States of America | 3.40% | $26.22M |
| FNMA or FHLMC | 2.81% | $21.68M |
| United States of America | 2.74% | $21.11M |
| Republic of Peru | 2.45% | $18.88M |
| United States of America | 2.28% | $17.58M |
| United States of America | 2.07% | $15.94M |
| Republic of Poland | 1.90% | $14.66M |
| United States of America | 1.56% | $12.06M |
| Republic of Colombia | 1.33% | $10.25M |
| Republic of Peru | 1.20% | $9.27M |
| United States of America | 1.20% | $9.25M |
| United States of America | 1.11% | $8.56M |
| Marathon Oil Corp. | 1.05% | $8.09M |
| Boeing Co. (The) | 1.01% | $7.80M |
| Commonwealth Bank of Australia | 1.00% | $7.74M |
| Bank of Nova Scotia (The) | 0.81% | $6.25M |
| United States of America | 0.81% | $6.24M |
| Dell International LLC | 0.73% | $5.62M |
| United States of America | 0.70% | $5.41M |
| Country Garden Holdings Co. Ltd. | 0.67% | $5.13M |
| United States of America | 0.61% | $4.67M |
| Wells Fargo Commercial Mortgage Trust | 0.56% | $4.30M |
| FNMA or FHLMC | 0.55% | $4.27M |
| Fnma | 0.53% | $4.11M |
| Petroleos Mexicanos | 0.49% | $3.80M |
| United States of America | 0.49% | $3.78M |
| Embraer Netherlands Finance BV | 0.47% | $3.59M |
| DISH Network Corp. | 0.46% | $3.54M |
| Golub Capital BDC, Inc. | 0.44% | $3.37M |
| General Motors Financial Co., Inc. | 0.42% | $3.26M |
| FNMA or FHLMC | 0.42% | $3.24M |
| Fnma | 0.41% | $3.18M |
| FREMF Mortgage Trust | 0.41% | $3.16M |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $3.10M |
| United States of America | 0.38% | $2.92M |
| United States of America | 0.34% | $2.63M |
| Credit Suisse Mortgage Capital Certificates | 0.32% | $2.50M |
| Blue Owl Finance LLC | 0.31% | $2.40M |
| Delta Air Lines, Inc. | 0.30% | $2.33M |
| Towd Point Mortgage Trust | 0.29% | $2.26M |
| Fnma | 0.27% | $2.08M |
| Vanke Real Estate Hong Kong Co. Ltd. | 0.27% | $2.05M |
| United States of America | 0.26% | $2.00M |
| Haemonetics Corp. | 0.25% | $1.93M |
| Western Digital Corp. | 0.25% | $1.92M |
| Boeing Co. (The) | 0.25% | $1.91M |
| Bausch Health Cos., Inc. | 0.24% | $1.84M |
| Owl Rock Capital Corp. | 0.22% | $1.67M |
| Morgan Stanley Capital I Trust | 0.21% | $1.60M |
| National Bank of Canada | 0.20% | $1.56M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $1.55M |
| Benchmark Mortgage Trust | 0.20% | $1.55M |
| BBCMS Mortgage Trust | 0.20% | $1.54M |
| Blackstone Private Credit Fund | 0.20% | $1.53M |
| General Motors Co. | 0.20% | $1.52M |
| Huntington Ingalls Industries, Inc. | 0.20% | $1.51M |
| PACCAR Financial Corp. | 0.19% | $1.50M |
| GM Financial Automobile Leasing Trust | 0.19% | $1.50M |
| VMware, Inc. | 0.19% | $1.49M |
| Ubs AG | 0.19% | $1.48M |
| Bank of Montreal | 0.19% | $1.48M |
| Danske Bank A/S | 0.18% | $1.41M |
| Bank | 0.18% | $1.36M |
| Navient Private Education Refi Loan Trust | 0.17% | $1.33M |
| United States of America | 0.17% | $1.31M |
| Fhlmc | 0.17% | $1.30M |
| Nxp Bv | 0.17% | $1.30M |
| FS KKR Capital Corp. | 0.17% | $1.29M |
| Mondelez International Holdings Netherlands BV | 0.17% | $1.28M |
| United States of America | 0.16% | $1.25M |
| JPMDB Commercial Mortgage Securities Trust | 0.16% | $1.25M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $1.25M |
| BMW US Capital LLC | 0.16% | $1.21M |
| DNB Bank ASA | 0.16% | $1.20M |
| DT Auto Owner Trust | 0.16% | $1.20M |
| NextGear Floorplan Master Owner Trust | 0.16% | $1.20M |
| GA Global Funding Trust | 0.15% | $1.19M |
| Owl Rock Technology Finance Corp. | 0.15% | $1.18M |
| United States of America | 0.15% | $1.18M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $1.18M |
| Hyundai Auto Receivables Trust | 0.15% | $1.17M |
| CarMax Auto Owner Trust | 0.15% | $1.16M |
| Capital One Financial Corp. | 0.15% | $1.16M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.14M |
| Baxter International, Inc. | 0.15% | $1.12M |
| Cooperatieve Rabobank UA | 0.15% | $1.12M |
| HSBC Holdings plc | 0.14% | $1.12M |
| ABN AMRO Bank NV | 0.14% | $1.10M |
| General Motors Co. | 0.14% | $1.10M |
| Humana, Inc. | 0.14% | $1.09M |
| Fnma | 0.14% | $1.09M |
| Bank of Ireland Group plc | 0.14% | $1.09M |
| Nordea Bank Abp | 0.14% | $1.08M |
| Owl Rock Capital Corp. | 0.14% | $1.08M |
| DXC Technology Co. | 0.14% | $1.08M |
| American Express Co. | 0.14% | $1.08M |
| Bank | 0.14% | $1.07M |
| Flagship Credit Auto Trust | 0.14% | $1.05M |
| Walgreens Boots Alliance, Inc. | 0.13% | $1.02M |
| Westpac Banking Corp. | 0.13% | $1.01M |
| United States of America | 0.13% | $1.01M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $988.79K |
| Boeing Co. (The) | 0.12% | $910.55K |
| Change Healthcare Holdings LLC | 0.12% | $900.68K |
| Bank of America Corp. | 0.12% | $898.55K |
| Foursight Capital Automobile Receivables Trust | 0.11% | $885.57K |
| Welltower, Inc. | 0.11% | $883.37K |
| World Omni Auto Receivables Trust | 0.11% | $873.17K |
| KAR Auction Services, Inc. | 0.11% | $872.64K |
| Jefferies Group LLC | 0.11% | $868.16K |
| Gnma | 0.11% | $867.57K |
| Carvana Auto Receivables Trust | 0.11% | $864.46K |
| Deutsche Bank AG | 0.11% | $864.04K |
| Protective Life Global Funding | 0.11% | $856.64K |
| LSEGA Financing plc | 0.11% | $853.36K |
| Westlake Automobile Receivables Trust | 0.11% | $852.16K |
| Met Tower Global Funding | 0.11% | $851.98K |
| United States of America | 0.11% | $846.62K |
| United States of America | 0.11% | $844.79K |
| Getty Images, Inc. | 0.11% | $826.80K |
| Mauser Packaging Solutions Holding Co. | 0.11% | $824.00K |
| Ares Capital Corp. | 0.11% | $810.70K |
| Blackstone Private Credit Fund | 0.10% | $803.29K |
| SS&C Technologies, Inc. | 0.10% | $802.29K |
| Shell International Finance BV | 0.10% | $800.69K |
| GLS Auto Receivables Issuer Trust | 0.10% | $799.24K |
| Interstate Power and Light Co. | 0.10% | $797.42K |
| NatWest Markets plc | 0.10% | $797.21K |
| Canadian Pacific Railway Co. | 0.10% | $795.99K |
| BlackRock, Inc. | 0.10% | $793.86K |
| Roche Holdings, Inc. | 0.10% | $792.46K |
| Alabama Power Co. | 0.10% | $792.48K |
| Jackson Financial, Inc. | 0.10% | $787.14K |
| Reliance Standard Life Global Funding II | 0.10% | $786.40K |
| Merck & Co., Inc. | 0.10% | $784.66K |
| Ecolab, Inc. | 0.10% | $783.23K |
| Triton Container International Ltd. | 0.10% | $782.59K |
| Danaher Corp. | 0.10% | $781.06K |
| Sysco Corp. | 0.10% | $778.52K |
| Enterprise Fleet Financing LLC | 0.10% | $772.84K |
| Santander Drive Auto Receivables Trust | 0.10% | $766.89K |
| Brunswick Corp. | 0.10% | $766.25K |
| Jbs USA Lux SA | 0.10% | $764.23K |
| Main Street Capital Corp. | 0.10% | $761.64K |
| Hill City Funding Trust | 0.10% | $761.77K |
| Everest Reinsurance Holdings, Inc. | 0.10% | $759.43K |
| Motel Trust | 0.10% | $754.76K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $753.88K |
| Watco Cos. LLC | 0.10% | $751.64K |
| Harley-Davidson Motorcycle Trust | 0.10% | $742.66K |
| Cdw LLC | 0.10% | $742.58K |
| United States of America | 0.10% | $737.75K |
| Toyota Auto Receivables Owner Trust | 0.10% | $737.01K |
| Ares Capital Corp. | 0.10% | $736.07K |
| HUB International Ltd. | 0.09% | $731.58K |
| FS KKR Capital Corp. | 0.09% | $730.58K |
| Athene Global Funding | 0.09% | $726.75K |
| Brighthouse Financial Global Funding | 0.09% | $719.28K |
| McKesson Corp. | 0.09% | $715.90K |
| Credit Suisse AG | 0.09% | $711.99K |
| Benchmark Mortgage Trust | 0.09% | $705.27K |
| American Credit Acceptance Receivables Trust | 0.09% | $701.39K |
| Metropolitan Life Global Funding I | 0.09% | $700.33K |
| Bank of Nova Scotia (The) | 0.09% | $696.77K |
| Leggett & Platt, Inc. | 0.09% | $694.01K |
| Canadian Pacer Auto Receivables Trust | 0.09% | $692.74K |
| Citigroup, Inc. | 0.09% | $682.07K |
| New Economy Assets Phase 1 Sponsor LLC | 0.09% | $681.65K |
| Toronto-Dominion Bank (The) | 0.09% | $676.91K |
| Ares Capital Corp. | 0.09% | $676.07K |
| Bank | 0.09% | $673.89K |
| Mercedes-Benz Auto Receivables Trust | 0.09% | $666.83K |
| Royal Bank of Canada | 0.09% | $664.33K |
| United States of America | 0.09% | $659.99K |
| Camelot Finance SA | 0.09% | $659.05K |
| Carvana Auto Receivables Trust | 0.09% | $656.37K |
| Southern California Edison Co. | 0.08% | $652.80K |
| CD&R Smokey Buyer, Inc. | 0.08% | $652.83K |
| Royal Bank of Canada | 0.08% | $652.04K |
| Kilroy Realty LP | 0.08% | $639.75K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $636.13K |
| Exeter Automobile Receivables Trust | 0.08% | $629.97K |
| Credit Acceptance Auto Loan Trust | 0.08% | $630.21K |
| Benchmark Mortgage Trust | 0.08% | $628.84K |
| Santander Drive Auto Receivables Trust | 0.08% | $625.72K |
| Daimler Trucks Finance North America LLC | 0.08% | $623.14K |
| Protective Life Global Funding | 0.08% | $621.56K |
| Alliance Data Systems Corp. | 0.08% | $619.91K |
| Artera Services LLC | 0.08% | $609.58K |
| Oncor Electric Delivery Co. LLC | 0.08% | $598.46K |
| United States of America | 0.08% | $593.44K |
| Credit Agricole SA | 0.08% | $591.16K |
| Toyota Motor Credit Corp. | 0.08% | $590.76K |
| Santander Drive Auto Receivables Trust | 0.08% | $590.31K |
| Bank of America Corp. | 0.08% | $586.74K |
| Genesis Energy LP | 0.08% | $584.21K |
| Exeter Automobile Receivables Trust | 0.08% | $583.29K |
| TICP CLO XI Ltd. | 0.08% | $583.68K |
| Sherwin-Williams Co. (The) | 0.08% | $583.02K |
| Drive Auto Receivables Trust | 0.08% | $580.52K |
| Santander Retail Auto Lease Trust | 0.07% | $564.02K |
| Commonbond Student Loan Trust | 0.07% | $560.83K |
| Brighthouse Financial Global Funding | 0.07% | $556.86K |
| Blackstone Secured Lending Fund | 0.07% | $555.47K |
| Denso Corp. | 0.07% | $553.58K |
| CarMax Auto Owner Trust | 0.07% | $552.58K |
| Flex Acquisition Co., Inc. | 0.07% | $552.90K |
| Barclays plc | 0.07% | $552.63K |
| Garda World Security Corp. | 0.07% | $551.91K |
| Allied Universal Holdco LLC | 0.07% | $551.15K |
| Principal Life Global Funding II | 0.07% | $544.89K |
| Specialty Building Products Holdings LLC | 0.07% | $545.10K |
| JPMorgan Chase & Co. | 0.07% | $535.61K |
| Illuminate Buyer LLC | 0.07% | $535.70K |
| Nufarm Australia Ltd. | 0.07% | $533.86K |
| GM Financial Consumer Automobile Receivables Trust | 0.07% | $533.57K |
| Verscend Escrow Corp. | 0.07% | $532.53K |
| BNP Paribas SA | 0.07% | $526.94K |
| Helios Software Holdings, Inc. | 0.07% | $524.65K |
| United States of America | 0.07% | $524.12K |
| Deutsche Bank AG | 0.07% | $523.28K |
| Southwestern Electric Power Co. | 0.07% | $521.61K |
| Swedbank AB | 0.07% | $521.77K |
| Broadcom, Inc. | 0.07% | $518.73K |
| Santander Holdings USA, Inc. | 0.07% | $518.88K |
| Sempra Energy | 0.07% | $511.31K |
| Office Properties Income Trust | 0.07% | $509.74K |
| F&G Global Funding | 0.07% | $507.99K |
| US Bancorp | 0.07% | $507.92K |
| Arthur J Gallagher & Co. | 0.07% | $507.46K |
| Occidental Petroleum Corp. | 0.07% | $507.45K |
| Rocket Software, Inc. | 0.07% | $507.32K |
| Mercedes-Benz Auto Lease Trust | 0.07% | $506.14K |
| Photo Holdings Merger Sub, Inc. | 0.07% | $505.55K |
| Cargill, Inc. | 0.07% | $502.09K |
| Aptiv plc | 0.06% | $500.49K |
| Clarivate Science Holdings Corp. | 0.06% | $499.66K |
| Matthews International Corp. | 0.06% | $499.78K |
| Coca-Cola Europacific Partners plc | 0.06% | $496.85K |
| Welbilt, Inc. | 0.06% | $492.27K |
| Greystar Real Estate Partners LLC | 0.06% | $484.43K |
| United States of America | 0.06% | $483.61K |
| Marlette Funding Trust | 0.06% | $478.11K |
| CrownRock LP | 0.06% | $477.21K |
| Station Casinos LLC | 0.06% | $475.96K |
| AutoNation, Inc. | 0.06% | $474.11K |
| Mauser Packaging Solutions Holding Co. | 0.06% | $468.25K |
| Trivium Packaging Finance BV | 0.06% | $468.00K |
| LABL, Inc. | 0.06% | $468.23K |
| Nexstar Media, Inc. | 0.06% | $467.25K |
| Life Storage LP | 0.06% | $467.32K |
| Lions Gate Capital Holdings LLC | 0.06% | $466.14K |
| Brightstar Escrow Corp. | 0.06% | $465.46K |
| MDC Holdings, Inc. | 0.06% | $464.39K |
| Delek Logistics Partners LP | 0.06% | $461.81K |
| Capital One Financial Corp. | 0.06% | $459.77K |
| FHLMC Pool | 0.06% | $456.81K |
| Crestwood Midstream Partners LP | 0.06% | $454.91K |
| AIG Global Funding | 0.06% | $453.40K |
| Avid Automobile Receivables Trust | 0.06% | $453.55K |
| Johnson & Johnson | 0.06% | $451.53K |
| Aircastle Ltd. | 0.06% | $450.88K |
| Office Properties Income Trust | 0.06% | $450.93K |
| Vista Outdoor, Inc. | 0.06% | $450.91K |
| Credit Acceptance Auto Loan Trust | 0.06% | $451.11K |
| Global Payments, Inc. | 0.06% | $449.28K |
| NCR Corp. | 0.06% | $443.39K |
| Lowe's Cos., Inc. | 0.06% | $442.90K |
| GA Global Funding Trust | 0.06% | $442.29K |
| WR Grace Holdings LLC | 0.06% | $440.29K |
| Bain Capital Specialty Finance, Inc. | 0.06% | $437.75K |
| J M Smucker Co. (The) | 0.06% | $435.76K |
| BAT Capital Corp. | 0.06% | $435.00K |
| Bausch Health Cos., Inc. | 0.06% | $433.91K |
| AmerisourceBergen Corp. | 0.06% | $433.63K |
| Alliant Holdings Intermediate LLC | 0.06% | $433.14K |
| Avolon Holdings Funding Ltd. | 0.06% | $432.67K |
| Aqua Finance Trust | 0.06% | $429.26K |
| CommScope, Inc. | 0.06% | $429.01K |
| FHLMC Pool | 0.06% | $427.52K |
| Shift4 Payments LLC | 0.06% | $427.87K |
| RGA Global Funding | 0.06% | $426.00K |
| GLS Auto Receivables Issuer Trust | 0.06% | $425.33K |
| AmeriCredit Automobile Receivables Trust | 0.05% | $420.79K |
| Kraft Heinz Foods Co. | 0.05% | $419.87K |
| DROP Mortgage Trust | 0.05% | $419.74K |
| BPR Trust | 0.05% | $418.97K |
| PBF Logistics LP | 0.05% | $417.20K |
| G-III Apparel Group Ltd. | 0.05% | $414.70K |
| State Street Corp. | 0.05% | $415.11K |
| Ryder System, Inc. | 0.05% | $412.46K |
| US Bancorp | 0.05% | $411.46K |
| Caesars Entertainment, Inc. | 0.05% | $409.44K |
| Ardagh Packaging Finance plc | 0.05% | $407.50K |
| CGI, Inc. | 0.05% | $405.40K |
| Citigroup, Inc. | 0.05% | $404.35K |
| Sigma Holdco BV | 0.05% | $403.81K |
| CubeSmart LP | 0.05% | $401.65K |
| Varex Imaging Corp. | 0.05% | $400.00K |
| Enbridge, Inc. | 0.05% | $399.82K |
| American Electric Power Co., Inc. | 0.05% | $398.95K |
| Capital One Financial Corp. | 0.05% | $398.59K |
| Outfront Media Capital LLC | 0.05% | $396.60K |
| AerCap Ireland Capital DAC | 0.05% | $394.82K |
| Standard Chartered plc | 0.05% | $394.50K |
| Glencore Funding LLC | 0.05% | $394.39K |
| Johnson Controls International plc | 0.05% | $394.22K |
| Olympus Water US Holding Corp. | 0.05% | $393.33K |
| McGraw-Hill Education, Inc. | 0.05% | $392.10K |
| Raytheon Technologies Corp. | 0.05% | $391.98K |
| Post Holdings, Inc. | 0.05% | $391.55K |
| Southwest Gas Corp. | 0.05% | $391.09K |
| SMB Private Education Loan Trust | 0.05% | $385.50K |
| Tenet Healthcare Corp. | 0.05% | $384.45K |
| Med Trust | 0.05% | $384.16K |
| Unisys Corp. | 0.05% | $384.29K |
| United States of America | 0.05% | $382.19K |
| Dave & Buster's, Inc. | 0.05% | $382.33K |
| Donlen Fleet Lease Funding LLC | 0.05% | $377.95K |
| Targa Resources Partners LP | 0.05% | $377.62K |
| Amgen, Inc. | 0.05% | $376.92K |
| United States of America | 0.05% | $377.14K |
| HealthEquity, Inc. | 0.05% | $376.11K |
| Consolidated Edison Co. of New York, Inc. | 0.05% | $375.40K |
| CommScope, Inc. | 0.05% | $373.07K |
| Drive Auto Receivables Trust | 0.05% | $373.27K |
| Enova International, Inc. | 0.05% | $371.49K |
| FHLMC Pool | 0.05% | $370.20K |
| Fnma | 0.05% | $370.15K |
| Simon Property Group LP | 0.05% | $369.17K |
| BP Capital Markets plc | 0.05% | $369.09K |
| TEGNA, Inc. | 0.05% | $369.05K |
| Realogy Group LLC | 0.05% | $368.69K |
| Standard Chartered plc | 0.05% | $367.89K |
| Lloyds Banking Group plc | 0.05% | $366.54K |
| Nielsen Finance LLC | 0.05% | $364.53K |
| Solaris Midstream Holdings LLC | 0.05% | $363.11K |
| ZoomInfo Technologies LLC | 0.05% | $361.86K |
| KKR Group Finance Co. X LLC | 0.05% | $359.05K |
| NatWest Markets plc | 0.05% | $356.58K |
| ADT Security Corp. (The) | 0.05% | $356.56K |
| Herbalife Nutrition Ltd. | 0.05% | $354.88K |
| Bank of New York Mellon Corp. (The) | 0.05% | $354.56K |
| Hilton Domestic Operating Co., Inc. | 0.05% | $354.99K |
| ANZ New Zealand Int'l Ltd. | 0.05% | $354.18K |
| AIG Global Funding | 0.05% | $353.07K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $353.48K |
| HSBC Bank Canada | 0.05% | $350.60K |
| Allied Universal Holdco LLC | 0.05% | $351.14K |
| UniCredit SpA | 0.05% | $350.13K |
| Prestige Auto Receivables Trust | 0.04% | $347.07K |
| Bausch Health Americas, Inc. | 0.04% | $346.62K |
| Dun & Bradstreet Corp. (The) | 0.04% | $346.52K |
| Diamondback Energy, Inc. | 0.04% | $344.52K |
| Lumen Technologies, Inc. | 0.04% | $344.00K |
| DNB Bank ASA | 0.04% | $342.74K |
| Dycom Industries, Inc. | 0.04% | $343.07K |
| Harley-Davidson Motorcycle Trust | 0.04% | $341.94K |
| Univar Solutions USA, Inc. | 0.04% | $340.51K |
| Caterpillar Financial Services Corp. | 0.04% | $340.57K |
| Viatris, Inc. | 0.04% | $340.34K |
| American Honda Finance Corp. | 0.04% | $340.18K |
| Plains All American Pipeline LP | 0.04% | $339.74K |
| Gray Oak Pipeline LLC | 0.04% | $338.68K |
| Affirm Asset Securitization Trust | 0.04% | $337.32K |
| ACI Worldwide, Inc. | 0.04% | $336.73K |
| Barings BDC, Inc. | 0.04% | $336.84K |
| Southern California Edison Co. | 0.04% | $335.31K |
| Aviation Capital Group LLC | 0.04% | $335.14K |
| Hyundai Capital Services, Inc. | 0.04% | $334.91K |
| Standard Chartered plc | 0.04% | $332.84K |
| Lumen Technologies, Inc. | 0.04% | $333.00K |
| GLS Auto Receivables Trust | 0.04% | $332.52K |
| Simmons Foods, Inc. | 0.04% | $331.38K |
| Aetna, Inc. | 0.04% | $331.52K |
| Volkswagen Group of America Finance LLC | 0.04% | $331.07K |
| Intelligent Packaging Ltd. Finco, Inc. | 0.04% | $330.63K |
| CCO Holdings LLC | 0.04% | $329.96K |
| Curo Group Holdings Corp. | 0.04% | $329.87K |
| Catalent Pharma Solutions, Inc. | 0.04% | $330.01K |
| Reynolds American, Inc. | 0.04% | $328.83K |
| American Credit Acceptance Receivables Trust | 0.04% | $328.07K |
| Expedia Group, Inc. | 0.04% | $328.27K |
| HSBC Holdings plc | 0.04% | $328.14K |
| Chevron Corp. | 0.04% | $326.83K |
| Minerals Technologies, Inc. | 0.04% | $323.95K |
| LCM Investments Holdings II LLC | 0.04% | $323.72K |
| Summit Midstream Holdings LLC | 0.04% | $323.13K |
| LBM Acquisition LLC | 0.04% | $322.38K |
| Wyndham Hotels & Resorts, Inc. | 0.04% | $321.73K |
| United States of America | 0.04% | $317.59K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.04% | $316.87K |
| United States of America | 0.04% | $316.25K |
| Ecolab, Inc. | 0.04% | $314.34K |
| NatWest Markets plc | 0.04% | $314.77K |
| Iron Mountain, Inc. | 0.04% | $312.36K |
| General Motors Financial Co., Inc. | 0.04% | $307.42K |
| Kraft Heinz Foods Co. | 0.04% | $306.74K |
| GS Mortgage Securities Corp. II | 0.04% | $307.20K |
| Prosus NV | 0.04% | $306.34K |
| NCR Corp. | 0.04% | $305.91K |
| White Cap Buyer LLC | 0.04% | $305.87K |
| FHLMC Pool | 0.04% | $305.25K |
| Bank of New York Mellon Corp. (The) | 0.04% | $302.93K |
| Post Holdings, Inc. | 0.04% | $299.79K |
| Deutsche Bank AG | 0.04% | $298.22K |
| Owl Rock Capital Corp. | 0.04% | $297.99K |
| Marsh & McLennan Cos., Inc. | 0.04% | $298.55K |
| Lumen Technologies, Inc. | 0.04% | $296.26K |
| Zayo Group Holdings, Inc. | 0.04% | $296.25K |
| World Omni Select Auto Trust | 0.04% | $295.60K |
| NESCO Holdings II, Inc. | 0.04% | $294.94K |
| HP, Inc. | 0.04% | $294.79K |
| Air Lease Corp. | 0.04% | $294.59K |
| CCO Holdings LLC | 0.04% | $292.17K |
| Midas OpCo Holdings LLC | 0.04% | $290.04K |
| LogMeIn, Inc. | 0.04% | $289.43K |
| Dollar Tree, Inc. | 0.04% | $286.95K |
| Sunoco LP | 0.04% | $282.26K |
| Summit Materials LLC | 0.04% | $281.16K |
| Csmc Oa LLC | 0.04% | $281.04K |
| AmeriCredit Automobile Receivables Trust | 0.04% | $280.18K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $279.19K |
| Blue Racer Midstream LLC | 0.04% | $278.38K |
| Marsh & McLennan Cos., Inc. | 0.04% | $276.83K |
| Hyundai Capital America | 0.04% | $276.56K |
| US Foods, Inc. | 0.04% | $276.26K |
| Dun & Bradstreet Corp. (The) | 0.04% | $276.22K |
| Aramark Services, Inc. | 0.04% | $274.89K |
| Ziggo BV | 0.04% | $273.68K |
| Ford Credit Auto Owner Trust | 0.04% | $271.86K |
| Morgan Stanley Capital I Trust | 0.04% | $270.99K |
| Live Nation Entertainment, Inc. | 0.03% | $269.32K |
| Owl Rock Capital Corp. | 0.03% | $269.08K |
| Alliance Data Systems Corp. | 0.03% | $266.70K |
| Hyundai Capital America | 0.03% | $265.92K |
| Sprint Capital Corp. | 0.03% | $266.16K |
| Life Time, Inc. | 0.03% | $265.30K |
| Xhr LP | 0.03% | $264.96K |
| Healthpeak Properties, Inc. | 0.03% | $265.18K |
| Pioneer Natural Resources Co. | 0.03% | $264.49K |
| MGM Growth Properties Operating Partnership LP | 0.03% | $264.12K |
| XPO Logistics, Inc. | 0.03% | $264.80K |
| LABL, Inc. | 0.03% | $263.42K |
| Kaiser Aluminum Corp. | 0.03% | $262.98K |
| Rio Tinto Finance USA Ltd. | 0.03% | $263.18K |
| Intercontinental Exchange, Inc. | 0.03% | $262.20K |
| CK Hutchison International 21 Ltd. | 0.03% | $261.54K |
| Zayo Group Holdings, Inc. | 0.03% | $260.70K |
| Nielsen Finance LLC | 0.03% | $259.78K |
| Level 3 Financing, Inc. | 0.03% | $260.03K |
| Prestige Auto Receivables Trust | 0.03% | $259.86K |
| Santander Drive Auto Receivables Trust | 0.03% | $259.95K |
| Comerica Bank | 0.03% | $258.16K |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $256.59K |
| Truist Financial Corp. | 0.03% | $256.47K |
| Park Intermediate Holdings LLC | 0.03% | $254.13K |
| Bank of New Zealand | 0.03% | $254.35K |
| Hyundai Capital America | 0.03% | $253.99K |
| Barclays plc | 0.03% | $252.72K |
| CommScope, Inc. | 0.03% | $252.87K |
| Fhlmc | 0.03% | $251.01K |
| American Campus Communities Operating Partnership LP | 0.03% | $251.50K |
| Daimler Finance North America LLC | 0.03% | $251.61K |
| ATS Automation Tooling Systems, Inc. | 0.03% | $249.86K |
| Energy Transfer LP | 0.03% | $249.83K |
| Bank | 0.03% | $250.09K |
| Mozart Debt Merger Sub, Inc. | 0.03% | $249.12K |
| ONEOK Partners LP | 0.03% | $248.03K |
| Credit Acceptance Auto Loan Trust | 0.03% | $247.59K |
| Owens-Brockway Glass Container, Inc. | 0.03% | $247.80K |
| General Motors Financial Co., Inc. | 0.03% | $247.09K |
| Societe Generale SA | 0.03% | $245.65K |
| Fnma | 0.03% | $245.59K |
| Ally Financial, Inc. | 0.03% | $245.70K |
| Banque Federative du Credit Mutuel SA | 0.03% | $246.02K |
| Service Properties Trust | 0.03% | $244.88K |
| DH Europe Finance II SARL | 0.03% | $245.31K |
| Mondelez International Holdings Netherlands BV | 0.03% | $245.25K |
| Carvana Auto Receivables Trust | 0.03% | $244.64K |
| ViacomCBS, Inc. | 0.03% | $244.30K |
| Gray Television, Inc. | 0.03% | $244.62K |
| MajorDrive Holdings IV LLC | 0.03% | $242.88K |
| Station Casinos LLC | 0.03% | $242.15K |
| Standard Industries, Inc. | 0.03% | $241.90K |
| ORIX Corp. | 0.03% | $241.73K |
| PayPal Holdings, Inc. | 0.03% | $241.64K |
| LSF11 A5 HoldCo LLC | 0.03% | $240.34K |
| LXP Industrial Trust | 0.03% | $239.99K |
| Golden Entertainment, Inc. | 0.03% | $239.78K |
| Baker Hughes Holdings LLC | 0.03% | $239.39K |
| Westlake Automobile Receivables Trust | 0.03% | $238.00K |
| Asbury Automotive Group, Inc. | 0.03% | $237.93K |
| CNO Global Funding | 0.03% | $237.20K |
| P&L Development LLC | 0.03% | $237.30K |
| Kinder Morgan Energy Partners LP | 0.03% | $236.50K |
| CP Atlas Buyer, Inc. | 0.03% | $235.12K |
C000023171 overview: performance, fees, allocation and SEC filings