C000027865 Holdings — Series E (Total Return Bond Series)
All 500 reported holdings of Series E (Total Return Bond Series) (C000027865) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Strategy Funds Trust | 14.01% | $26.75M |
| Federal National Mortgage Association | 7.59% | $14.50M |
| Federal National Mortgage Association | 5.74% | $10.95M |
| United States Treasury Bonds | 3.12% | $5.95M |
| Federal National Mortgage Association | 3.05% | $5.83M |
| Government National Mortgage Association | 2.65% | $5.06M |
| Federal National Mortgage Association | 1.85% | $3.54M |
| United States Treasury Notes | 1.82% | $3.48M |
| U.S. Treasury Bond Stripped Principal Payment | 1.45% | $2.77M |
| United States Treasury Notes | 1.38% | $2.64M |
| Federal National Mortgage Association | 1.36% | $2.60M |
| Dreyfus Treasury Securities Cash Management | 1.28% | $2.44M |
| United States Treasury Notes | 1.25% | $2.39M |
| United States Treasury Notes | 1.21% | $2.32M |
| Australia (Commonwealth of) | 1.21% | $2.31M |
| Federal National Mortgage Association | 1.19% | $2.27M |
| United States Treasury Bonds | 1.02% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.81% | $1.56M |
| Nlt 2026-Nqm1 Trust | 0.74% | $1.41M |
| United States Treasury Bonds | 0.70% | $1.33M |
| Nlt 2025-Nqm1 Trust | 0.65% | $1.24M |
| U.S. Treasury Bond Stripped Principal Payment | 0.58% | $1.10M |
| Bxmt 2020-Fl2 Ltd. | 0.52% | $997.03K |
| Federal National Mortgage Association | 0.51% | $982.54K |
| NYMT Loan Trust 2025-INV2 | 0.51% | $977.28K |
| Federal National Mortgage Association | 0.51% | $974.00K |
| Federal National Mortgage Association | 0.50% | $946.69K |
| Ap Grange Holdings | 0.49% | $945.00K |
| Pershing Square Holdings, Ltd. | 0.47% | $897.70K |
| GMAC Commercial Military Housing Trust XVIII | 0.44% | $849.12K |
| Federal Home Loan Banks | 0.44% | $842.00K |
| Tennessee Valley Authority | 0.43% | $821.65K |
| Qts Corp. | 0.43% | $813.46K |
| Store Master Funding Iii LLC | 0.42% | $797.91K |
| Tennessee Valley Authority | 0.40% | $756.37K |
| Frem Mil Hse Tr 2015-R1 | 0.40% | $756.00K |
| Arbys Funding LLC | 0.39% | $737.56K |
| Anchorage Credit Funding 4 Ltd. | 0.38% | $724.43K |
| U.S. Treasury Bond Stripped Principal Payment | 0.37% | $714.55K |
| Cerberus Loan Fdg Xliv 2024-44 | 0.37% | $700.59K |
| United States Treasury Bonds | 0.36% | $689.63K |
| Federal National Mortgage Association | 0.35% | $661.12K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.31% | $600.43K |
| Federal Home Loan Mortgage Corp. | 0.31% | $598.60K |
| Firstkey Homes 2021-Sfr1 Trust | 0.31% | $593.24K |
| Federal National Mortgage Association | 0.30% | $582.15K |
| Ameriquest Mortgage Securities Series 2006-M3, Inc. | 0.30% | $576.56K |
| Figre Trust 2023-He1 | 0.30% | $576.53K |
| Federal Home Loan Mortgage Corp. | 0.30% | $564.48K |
| Wells Fargo & Co. | 0.26% | $501.88K |
| Cerberus Loan Funding XL LLC | 0.26% | $501.08K |
| Easy Street Mortgage Loan Trust 2025-Rtl2 | 0.26% | $500.53K |
| Cifc Funding 2015-IV Limited | 0.26% | $499.48K |
| Cerberus Loan Funding 50 LLC | 0.26% | $498.65K |
| Owl Rock Clo Xxiv LLC | 0.26% | $498.28K |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 0.26% | $498.24K |
| Slam 2021-1 LLC | 0.26% | $497.69K |
| Golub Capital Partners Clo 54m-R Ltd. | 0.26% | $497.52K |
| HarbourVest Partners | 0.26% | $497.50K |
| KREF 2021-Fl2 Ltd. | 0.26% | $497.14K |
| Loancore 2021-Cre6 Issuer Ltd. | 0.26% | $496.71K |
| Qts Issuer Abs I LLC | 0.26% | $494.43K |
| Starwood Mortgage Residential Trust 2020-1 | 0.25% | $478.02K |
| Wilton Re Limited | 0.25% | $476.79K |
| Obra Longevity Rff Cl A Nts Funded | 0.24% | $466.89K |
| Jp Morgan Mortgage Trust 2021-12 | 0.24% | $454.71K |
| Servpro Master Issuer Llc | 0.24% | $452.57K |
| Homes 2025-Afc3 Trus | 0.23% | $447.44K |
| Peer Holding Iii Bv | 0.23% | $445.50K |
| Vantage Data Centers Issuer LLC | 0.23% | $440.26K |
| Maps Trust 2026-1 | 0.23% | $434.23K |
| Br Secondaries & Lqdity Solutions | 0.23% | $433.33K |
| BP Capital Markets PLC | 0.23% | $430.43K |
| RCKT Mortgage Trust 2025-CES8 | 0.22% | $429.14K |
| Capital Automotive REIT | 0.22% | $428.65K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.22% | $419.49K |
| Kkr Core Holding Company Llc | 0.22% | $418.47K |
| Obx 2025-Nqm16 Trust | 0.22% | $416.72K |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 0.21% | $405.71K |
| Allianz SE | 0.21% | $400.75K |
| Blackstone Strategic Cap Hldng Ii | 0.21% | $400.00K |
| Archwest 2025-Rtl1 | 0.21% | $399.14K |
| Federal National Mortgage Association | 0.21% | $398.89K |
| Ares Direct Lending Clo 6 LLC | 0.21% | $398.73K |
| Federal Home Loan Mortgage Corp. | 0.21% | $398.12K |
| Fort Benning Familyily Communitys Llc | 0.21% | $397.38K |
| Securitized Asset Backed Receivables LLC Trust 2007-Nc2 | 0.21% | $396.32K |
| Gfl Environmental Holdings (us), Inc. | 0.21% | $392.32K |
| The Bank of New York Mellon Corp. | 0.20% | $391.01K |
| Federal National Mortgage Association | 0.20% | $389.82K |
| Aaset Mt-1 Ltd. | 0.20% | $386.83K |
| Lightning 2022-1 A Funded | 0.20% | $379.14K |
| Thunderbird 2022-1 A Funded | 0.20% | $379.14K |
| Pmt Loan Trust 2025-Inv8 | 0.20% | $372.54K |
| Host Hotels & Resorts, L.P. | 0.19% | $371.31K |
| Dryden 37 Senior Loan Fund | 0.19% | $367.36K |
| Prpm 2025-7 LLC | 0.19% | $363.18K |
| Maple Grove Funding Trust I | 0.19% | $360.59K |
| Federal National Mortgage Association | 0.19% | $360.56K |
| Stadco La LLC | 0.18% | $353.02K |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.18% | $350.02K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.18% | $349.78K |
| Bcred CLO 2026-1 LLC | 0.18% | $348.80K |
| BX Trust 2018-Bilt | 0.18% | $348.91K |
| Bombardier Recreational Products | 0.18% | $348.19K |
| Liberty Mutual Group, Inc. | 0.18% | $345.30K |
| Vb-S1 Issuer LLC | 0.18% | $343.89K |
| First American Financial Corporation | 0.18% | $343.32K |
| Svc Abs LLC | 0.18% | $343.14K |
| Cmft Net Lease Master Issuer LLC | 0.18% | $339.34K |
| Angel Oak Mortgage Trust 2024-2 | 0.18% | $336.80K |
| Dryden 37 Senior Loan Fund | 0.18% | $334.41K |
| Federal National Mortgage Association | 0.17% | $334.10K |
| British Telecommunications PLC | 0.17% | $333.64K |
| Home Eqty Ln Tst | 0.17% | $333.38K |
| Federal Home Loan Mortgage Corp. | 0.17% | $332.79K |
| Federal Home Loan Mortgage Corp. | 0.17% | $332.40K |
| Mastr Asset Backed Securities Trust 2007-He1 | 0.17% | $330.17K |
| Bank of America Corp. | 0.17% | $326.96K |
| Station Place Securitization T | 0.17% | $325.00K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.17% | $322.97K |
| Figre Trust 2023-He1 | 0.17% | $319.17K |
| Prpm 2025-8 LLC | 0.17% | $319.01K |
| Nippon Life Insurance Co. | 0.16% | $308.21K |
| Osat 2021-Rpl1 Trust | 0.16% | $304.66K |
| Government National Mortgage Association | 0.16% | $304.68K |
| Federal National Mortgage Association | 0.16% | $303.83K |
| Solrr Aircraft 2021-1 Ltd. | 0.16% | $303.08K |
| Targa Resources Corp. | 0.16% | $302.67K |
| Owl Rock Clo Xxii LLC | 0.16% | $300.59K |
| Fortress Credit Bsl Xv Ltd. | 0.16% | $300.30K |
| Meiji Yasuda Life Insurance Co. | 0.16% | $300.27K |
| Citigroup Inc. | 0.16% | $299.86K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.16% | $299.75K |
| Cerberus Loan Funding Xliii LLC | 0.16% | $299.20K |
| Obx 2024-Nqm11 Tr | 0.16% | $299.22K |
| Golub Capital Partners Clo 69 (M) -R | 0.16% | $298.96K |
| American National Global Funding | 0.16% | $298.78K |
| Bds 2025-Fl15 LLC | 0.16% | $298.82K |
| Golub Capital Partners Clo 69 (M) -R | 0.16% | $298.21K |
| Illinois St | 0.16% | $297.65K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $297.22K |
| First Franklin Mortgage Loan Trust | 0.16% | $296.78K |
| Federal National Mortgage Association | 0.15% | $295.77K |
| Towd Point Mortgage Trust 2025-Fix1 | 0.15% | $295.60K |
| Navigator Aircraft Abs Ltd. | 0.15% | $295.61K |
| Castlelake Aircraft Structured Trust 2026-1 | 0.15% | $294.48K |
| Switch Abs Issuer LLC | 0.15% | $294.07K |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.15% | $290.66K |
| Castlelake Aircraft Structured Trust 2025-3 | 0.15% | $288.35K |
| United Wholesale Mortgage LLC | 0.15% | $280.80K |
| Nationwide Mutual Insurance Co. | 0.15% | $280.09K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.15% | $278.23K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.15% | $277.08K |
| CSMC 2020-West | 0.14% | $275.38K |
| Gcat 2023-Nqm3 Trust | 0.14% | $275.00K |
| Macquarie Bank Ltd. | 0.14% | $273.50K |
| Bpce SA | 0.14% | $273.22K |
| Lake Shore Mm Clo I Ltd. | 0.14% | $270.82K |
| Oneok Inc. | 0.14% | $269.60K |
| Obx 2024-Nqm3 Trust | 0.14% | $266.54K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.14% | $264.76K |
| Global Atlantic Finance Co. | 0.14% | $263.92K |
| Smithfield Foods Inc | 0.14% | $263.31K |
| Lvnv 7.80 10/26/28 | 0.14% | $259.56K |
| Figre Trust 2023-He1 | 0.14% | $259.49K |
| Bell Canada | 0.13% | $255.88K |
| Citadel Securities Global Holdings LLC | 0.13% | $255.77K |
| Plains All American Pipeline L.P. | 0.13% | $255.37K |
| Bpce SA | 0.13% | $253.37K |
| Credit Agricole SA | 0.13% | $253.04K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.13% | $252.17K |
| Citigroup Inc. | 0.13% | $251.76K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.13% | $251.92K |
| Southern Co. | 0.13% | $251.25K |
| Eagle Funding Luxco S.a.r.l. | 0.13% | $251.31K |
| Owl Rock Clo Iii LLC | 0.13% | $250.08K |
| Brsp 2024-Fl2 Ltd. | 0.13% | $250.05K |
| Midcap Funding Xlvi Trust | 0.13% | $250.00K |
| Eldridge Clo 2025-1 Ltd. | 0.13% | $249.73K |
| Harborview Mortgage Loan Trust 2005-4 | 0.13% | $249.76K |
| Lhome Mortgage Trust 2025-Rtl3 | 0.13% | $249.52K |
| Owl Rock Clo Xvii LLC | 0.13% | $249.32K |
| Ares Direct Lending Clo 1 LLC | 0.13% | $249.46K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.13% | $249.43K |
| Cerberus Loan Fdg Xliv 2024-44 | 0.13% | $249.23K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.13% | $248.85K |
| JPMorgan Chase & Co. | 0.13% | $248.85K |
| Corpay (fka FleetCor Technologies) | 0.13% | $248.86K |
| Cerberus Loan Funding 53 LLC | 0.13% | $248.49K |
| Aligned Data Centers Issuer LLC | 0.13% | $247.45K |
| Tricon Residential 2023-SFR2 Trust | 0.13% | $247.19K |
| Vb-S1 Issuer LLC | 0.13% | $246.78K |
| Servpro Master Issuer Llc | 0.13% | $246.61K |
| Hotwire Funding LLC | 0.13% | $246.38K |
| Allwyn International | 0.13% | $245.00K |
| Hyatt Hotels Corporation | 0.13% | $244.87K |
| As Mileage Plan Ip Ltd. | 0.13% | $244.55K |
| Credit Agricole SA | 0.13% | $244.56K |
| BNP Paribas SA | 0.13% | $244.46K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.13% | $244.14K |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.13% | $244.28K |
| Goldman Sachs Group, Inc. | 0.13% | $241.54K |
| ITT Holdings LLC | 0.13% | $241.14K |
| Altria Group, Inc. | 0.13% | $240.92K |
| Subway Funding LLC | 0.13% | $240.45K |
| Navigator 2025-1 Aviation Ltd. | 0.13% | $238.79K |
| JOL Air Limited | 0.12% | $237.76K |
| American Home Mortgage Investment Trust 2007-1 | 0.12% | $237.32K |
| Cf Hippolyta Issuer LLC | 0.12% | $235.27K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.12% | $232.97K |
| Fairfax Financial Holdings Limited | 0.12% | $232.78K |
| Insured Lending 1 Ltd. | 0.12% | $231.14K |
| Cars Db4 LP | 0.12% | $230.74K |
| Vodafone Group PLC | 0.12% | $228.83K |
| Aaset 2024-1 Trust | 0.12% | $228.64K |
| Castlelake Aircraft Structured Trus | 0.12% | $228.39K |
| Societe Generale S.A. | 0.12% | $224.23K |
| Prpm 2025-Rcf3 LLC | 0.12% | $223.95K |
| Stewart Information Services Corporation | 0.12% | $221.02K |
| Navigator 2024-1 Aviation Limited | 0.12% | $220.35K |
| Venture Global LNG Inc. | 0.11% | $216.26K |
| Goldman Sachs Group, Inc. | 0.11% | $216.09K |
| Jane Street Group | 0.11% | $215.97K |
| GCAT 2025-NQM4 Trust | 0.11% | $214.21K |
| Servicemaster Funding LLC | 0.11% | $208.25K |
| Ap Grange Holdings | 0.11% | $208.00K |
| Cli Funding Viii LLC | 0.11% | $207.67K |
| FS Investments (Franklin Square Capital) | 0.11% | $207.69K |
| Efmt 2025-Ces4 | 0.11% | $206.74K |
| Foundry JV Holdco LLC. | 0.11% | $206.68K |
| Discovery Global Holdings Inc. | 0.11% | $206.21K |
| Alumina Pty Ltd. | 0.11% | $204.08K |
| Equitable Holdings Inc | 0.11% | $203.86K |
| ICON Investments Six DAC | 0.11% | $203.92K |
| Flutter Treasury Designated Activity Co. | 0.11% | $203.61K |
| NTT Finance Corp | 0.11% | $202.85K |
| Foundry JV Holdco LLC. | 0.11% | $202.50K |
| Federal Home Loan Mortgage Corp. | 0.11% | $202.44K |
| Greensaif Pipelines Bidco S.a r.l. | 0.11% | $202.30K |
| Plains All American Pipeline L.P. | 0.11% | $200.65K |
| Hni Corp. | 0.10% | $200.50K |
| Eqt Ab | 0.10% | $200.44K |
| Nationwide Building Society | 0.10% | $200.57K |
| Blackfin Pipeline | 0.10% | $200.31K |
| Ares Direct Lending Clo 6 LLC | 0.10% | $200.38K |
| TransDigm | 0.10% | $200.04K |
| Bip Pipeco Holdings LLC | 0.10% | $200.08K |
| Terminal Investment Limited Holdin | 0.10% | $200.05K |
| Eldridge Clo 2025-2 Ltd. | 0.10% | $200.14K |
| Lhome Mortgage Trust 2024-Rtl5 | 0.10% | $200.00K |
| Station Place Securitization T | 0.10% | $200.00K |
| Jp Morgan Mortgage Trust 2021-13 | 0.10% | $199.98K |
| TransMontaigne | 0.10% | $199.55K |
| Live Nation | 0.10% | $199.25K |
| Ares Direct Lending Clo 8 LLC | 0.10% | $199.34K |
| Weir Group PLC | 0.10% | $199.32K |
| Iqvia Inc | 0.10% | $199.24K |
| Aitx Finco LLC | 0.10% | $199.09K |
| Aitx Finco LLC | 0.10% | $199.22K |
| Subway Funding LLC | 0.10% | $199.22K |
| Encore Capital Group Inc. | 0.10% | $199.00K |
| Greensaif Pipelines Bidco S.a r.l. | 0.10% | $198.80K |
| Rwc Commercial Mortgage 2025-1 | 0.10% | $198.86K |
| Tricon Residential 2024-Sfr3 Trust | 0.10% | $198.69K |
| Harmoni Towers LLC | 0.10% | $198.47K |
| Sierra Pacific Power Company | 0.10% | $198.37K |
| Dominion Energy Inc | 0.10% | $198.24K |
| LG Energy Solution Ltd. | 0.10% | $197.77K |
| Wave 2019-1 LLC | 0.10% | $197.19K |
| TPG Operating Group II LP | 0.10% | $196.74K |
| Sumitomo Mitsui Financial Group Inc. | 0.10% | $196.69K |
| Vb-S1 Issuer LLC | 0.10% | $196.64K |
| Scientific Games Lottery | 0.10% | $195.81K |
| Sumitomo Life Insurance Co. | 0.10% | $195.69K |
| Citadel Enterprise | 0.10% | $195.64K |
| Barclays PLC | 0.10% | $195.62K |
| Stolthaven Houston, Inc. | 0.10% | $195.29K |
| Avilease Capital Ltd. | 0.10% | $194.63K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.10% | $194.42K |
| Provident Funding Mortgage Tru | 0.10% | $194.04K |
| Novastar Mortgage Funding Trust Series 2007-2 | 0.10% | $193.42K |
| Societe Generale S.A. | 0.10% | $193.49K |
| Carlyle Group Inc | 0.10% | $192.97K |
| Santander UK Group Holdings PLC | 0.10% | $193.13K |
| Switch Abs Issuer LLC | 0.10% | $192.69K |
| NRG Energy, Inc. | 0.10% | $192.65K |
| Bo Gps Iv Capital Call Facility D | 0.10% | $192.52K |
| Owl Rock Clo Iv Ltd. | 0.10% | $192.25K |
| New Residential Mortgage Loan Trust 2024-Nqm2 | 0.10% | $192.35K |
| FS KKR Capital Corp | 0.10% | $192.13K |
| Trustage Financial Group Inc | 0.10% | $191.18K |
| Angel Oak Mortgage Trust 2025-12 | 0.10% | $191.00K |
| U.S. Treasury Bond Stripped Principal Payment | 0.10% | $191.03K |
| Macquarie Bank Ltd. | 0.10% | $189.79K |
| DAE Funding LLC | 0.10% | $189.63K |
| team.blue | 0.10% | $189.55K |
| Graphic Packaging International LLC | 0.10% | $189.10K |
| PetSmart | 0.10% | $188.53K |
| Federal National Mortgage Association | 0.10% | $188.31K |
| Hunt Companies, Inc. | 0.10% | $187.62K |
| Figre Trust 2023-He1 | 0.10% | $187.51K |
| Perimeter Holdings LLC | 0.10% | $186.34K |
| Fair Isaac Corporation | 0.10% | $186.43K |
| TD Synnex Corp | 0.10% | $186.35K |
| Brookfield Finance Inc. | 0.10% | $186.05K |
| Venture Global Calcasieu Pass LLC | 0.10% | $185.52K |
| Match Group Holdings II LLC | 0.10% | $185.35K |
| The Charles Schwab Corporation | 0.10% | $185.01K |
| Ascend Learning | 0.10% | $184.78K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.10% | $183.84K |
| Ceamer Finance Iii LLC | 0.10% | $181.47K |
| Triton Container International Ltd. | 0.09% | $180.84K |
| Blue Owl Gp Stakes V A-2 B | 0.09% | $180.17K |
| Farmers Insurance Exchange Inc. | 0.09% | $179.90K |
| Slam 2024-1 Ltd. | 0.09% | $179.86K |
| Blue Owl Gp Stakes V A-2 A | 0.09% | $179.45K |
| VMED O2 UK Financing I PLC | 0.09% | $178.69K |
| Jbs USA Holding Lux Sarl | 0.09% | $177.73K |
| Blue Owl Iv (fka Dyal Iv) Sr Sec A | 0.09% | $177.64K |
| Gulfstream Natural Gas System LLC | 0.09% | $177.21K |
| Viper Energy Partners LLC | 0.09% | $176.37K |
| Americo Life Inc. | 0.09% | $176.30K |
| Rogers Communications Inc. | 0.09% | $175.67K |
| CNO Financial Group, Inc. | 0.09% | $175.42K |
| Amfam Holdings, Inc. | 0.09% | $175.44K |
| HF Sinclair Corp. | 0.09% | $175.40K |
| Nippon Life Insurance Co. | 0.09% | $175.09K |
| Lazard Group LLC | 0.09% | $174.62K |
| GS Mortgage Securities Trust 2020-GC45 | 0.09% | $173.50K |
| Bx Commercial Mortgage Trust 2024-Airc | 0.09% | $173.61K |
| Abg Intermediate Holdings 2 LLC | 0.09% | $171.90K |
| Becle Sab DE CV | 0.09% | $171.76K |
| Cross 2025-H6 Mortgage Trust | 0.09% | $171.27K |
| Hv Structured Solutions Iv | 0.09% | $169.79K |
| Dyal Iii Series B Issuer A | 0.09% | $168.70K |
| Textainer Marine Containers Vii Ltd. | 0.09% | $168.75K |
| Sirius Xm Radio LLC | 0.09% | $168.54K |
| Sherwood Financing PLC | 0.09% | $168.12K |
| Gcat 2025-INV3 Trust | 0.09% | $168.25K |
| Jane Street Group LLC / JSG Finance Inc. | 0.09% | $164.47K |
| Oracle Corp. | 0.09% | $164.15K |
| Blue Owl Iv (fka Dyal Iv) Sr Sec B | 0.09% | $163.97K |
| LPL Holdings Inc. | 0.09% | $163.19K |
| AES Corp. | 0.09% | $162.53K |
| Apollo Aviation Securitization Equity Trust 2021-1 | 0.08% | $161.80K |
| Capital One Financial Corp. | 0.08% | $158.08K |
| Grand River Funding Trust II | 0.08% | $156.90K |
| Hasbro Inc | 0.08% | $156.35K |
| Tennessee Valley Authority | 0.08% | $155.99K |
| Life 2021-Bmr Mortgage Trust | 0.08% | $154.47K |
| Cheniere Energy Partners Lp | 0.08% | $154.50K |
| Figre Trust 2025-He1 | 0.08% | $153.31K |
| Ascot Group Limited | 0.08% | $153.06K |
| MetLife Inc. | 0.08% | $152.21K |
| Occidental Petroleum Corp. | 0.08% | $152.25K |
| CVS Health Corp | 0.08% | $151.88K |
| Hotwire Funding LLC | 0.08% | $151.76K |
| HighTower | 0.08% | $151.64K |
| Allo Issuer LLC | 0.08% | $151.37K |
| Five Guys Funding LLC | 0.08% | $150.87K |
| SBA Tower Trust | 0.08% | $150.65K |
| Belrose Funding Trust II | 0.08% | $150.24K |
| Apollo Global Management Inc | 0.08% | $150.13K |
| Loancore 2025-Cre9 Issuer LLC | 0.08% | $149.69K |
| Hlend Clo 2026-5 LLC | 0.08% | $149.70K |
| CAFL 2025-RRTL2 Issuer LP | 0.08% | $149.72K |
| Ares Direct Lending Clo 5 LLC | 0.08% | $149.53K |
| Venture Global LNG Inc. | 0.08% | $149.41K |
| Air Canada | 0.08% | $149.25K |
| Merlin Buyer, Inc. | 0.08% | $149.22K |
| Trtx 2025-Fl7 Issuer Ltd. | 0.08% | $149.31K |
| Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. | 0.08% | $149.16K |
| Goldman Sachs Group, Inc. | 0.08% | $149.21K |
| Ceamer Finance Iv LLC | 0.08% | $149.19K |
| Obx 2024-Nqm13 Trust | 0.08% | $148.87K |
| Bx Trust 2024-Vlt4 | 0.08% | $148.83K |
| Polaris Inc. | 0.08% | $148.66K |
| Subway Funding LLC | 0.08% | $148.28K |
| Figre Trust 2026-He2 | 0.08% | $148.42K |
| Beacon Funding Trust | 0.08% | $148.24K |
| KREF 2021-Fl2 Ltd. | 0.08% | $147.98K |
| Taco Bell Funding Llc | 0.08% | $147.70K |
| Pacific Beacon Llc | 0.08% | $147.64K |
| U.S. Treasury Bond Stripped Principal Payment | 0.08% | $147.15K |
| Qts Issuer Abs Ii, LLC | 0.08% | $146.93K |
| Creative Planning | 0.08% | $146.63K |
| Taco Bell Funding Llc | 0.08% | $146.49K |
| Vista Point Securitization Trust 2024 CES3 | 0.08% | $146.18K |
| Asurion | 0.08% | $146.06K |
| GA Global Funding Trust | 0.08% | $144.38K |
| Altice France SAS | 0.08% | $144.43K |
| Humana Inc. | 0.08% | $144.15K |
| Angel Oak Mortgage Trust 2023-1 | 0.08% | $143.58K |
| Mplx LP | 0.07% | $142.83K |
| CMS Energy Corporation | 0.07% | $142.52K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.07% | $142.05K |
| Cf Hippolyta Issuer LLC | 0.07% | $138.29K |
| American National Group Inc. | 0.07% | $137.46K |
| Figre Trust 2025-He8 | 0.07% | $136.74K |
| Jefferies Financial Group Inc | 0.07% | $135.63K |
| Capstone Acquisition 1l Tl | 0.07% | $135.31K |
| Westpac Banking Corp. | 0.07% | $134.18K |
| PartnerRe Finance B LLC | 0.07% | $134.03K |
| Obx 2024-Nqm2 Trust | 0.07% | $133.22K |
| Mb2 Dental Solutions LLC | 0.07% | $132.58K |
| Dyal Iii Series B Issuer B | 0.07% | $132.54K |
| Imperial Fund Mortgage Trust 2022-Nqm2 | 0.07% | $132.23K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.07% | $132.06K |
| Flowserve Corporation | 0.07% | $129.76K |
| Mill City Securities 2024-Rs2 Ltd. | 0.07% | $128.66K |
| KKR Group Finance Co VIII LLC | 0.07% | $125.58K |
| Obx Trust2024-Nqm5 | 0.07% | $125.60K |
| Rogers Communications Inc. | 0.07% | $125.58K |
| Saluda Grade Alternative Mortgage T | 0.07% | $125.02K |
| Mplx LP | 0.07% | $124.44K |
| Telus Corp. | 0.06% | $123.75K |
| Spire Inc | 0.06% | $123.61K |
| Mplx LP | 0.06% | $123.37K |
| GABX Leasing LLC | 0.06% | $122.70K |
| Abbott Laboratories | 0.06% | $122.57K |
| Government National Mortgage Association | 0.06% | $122.67K |
| Novelis Corporation | 0.06% | $122.61K |
| Provident Funding Mortgage Trust 2025-4 | 0.06% | $121.51K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.06% | $121.46K |
| RLI Corp | 0.06% | $120.32K |
| CSC Holdings, LLC | 0.06% | $120.02K |
| Rckt Mortgage Trust 2024-Ces4 | 0.06% | $119.13K |
| RGA Global Funding | 0.06% | $118.70K |
| NextEra Energy Capital Holdings Inc | 0.06% | $118.56K |
| Prudential Financial, Inc. | 0.06% | $118.10K |
| Loews Corporation | 0.06% | $117.43K |
| Corebridge Financial Inc. | 0.06% | $115.14K |
| JPMorgan Chase & Co. | 0.06% | $112.87K |
| Dow Chemical Co. (The) | 0.06% | $112.29K |
| Midwest Connector Capital Company LLC | 0.06% | $109.43K |
| NRG Energy, Inc. | 0.06% | $108.26K |
| CNO Financial Group, Inc. | 0.06% | $107.82K |
| Venture Global LNG Inc. | 0.06% | $107.40K |
| The Brooklyn Union Gas Company | 0.06% | $106.47K |
| Oracle Corp. | 0.06% | $105.16K |
| GXO Logistics Inc. | 0.06% | $104.94K |
| Goldman Sachs Group, Inc. | 0.05% | $104.76K |
| Arsenal AIC Parent LLC | 0.05% | $104.12K |
| GXO Logistics Inc. | 0.05% | $103.67K |
| Wells Fargo & Co. | 0.05% | $103.66K |
| Sunoco LP | 0.05% | $103.47K |
| Enstar Group Ltd | 0.05% | $102.76K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.05% | $102.75K |
| Whistler Pipeline LLC | 0.05% | $102.46K |
| Fairfax Financial Holdings Limited | 0.05% | $102.59K |
| Fairfax Financial Holdings Limited | 0.05% | $102.49K |
| Lvnv 6.84 6/12/29 | 0.05% | $101.74K |
| Oneok Inc. | 0.05% | $101.72K |
| Fortitude Group Holdings LLC | 0.05% | $101.84K |
| Reinsurance Group of America, Incorporated | 0.05% | $101.58K |
| State Street Corp. | 0.05% | $101.46K |
| Switch Abs Issuer LLC 2024-1 | 0.05% | $100.94K |
| Grand River Funding Trust I | 0.05% | $100.88K |
| Brookfield Finance Inc. | 0.05% | $100.86K |
| Novartis Capital Corporation | 0.05% | $100.71K |
| Costar Group Inc | 0.05% | $100.38K |
| Henneman Trust | 0.05% | $100.47K |
| Tricon Residential 2024-Sfr2 Trust | 0.05% | $100.37K |
| Nustar Logistics, L.P. | 0.05% | $100.18K |
| Servpro Master Issuer Llc | 0.05% | $100.34K |
| Citigroup Inc. | 0.05% | $100.08K |
| Bsprt 2025-Fl12 Issuer LLC | 0.05% | $99.77K |
| Bspdf 2025-Fl2 Issuer LLC | 0.05% | $99.83K |
| Lrecs 2025-Cre1 LLC | 0.05% | $99.79K |
| Bsprt 2025-Fl12 Issuer LLC | 0.05% | $99.77K |
| Loancore 2025-Cre8 Issuer LLC | 0.05% | $99.63K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.05% | $99.70K |
| Kinetic Abs Issuer LLC | 0.05% | $99.72K |
| Golub Capital Partners CLO 83 M | 0.05% | $99.65K |
| Stwd 2025-Fl4 LLC | 0.05% | $99.51K |
| Golub Capital Partners CLO 83 M | 0.05% | $99.40K |
| Ares Direct Lending Clo 2 LLC | 0.05% | $99.48K |
| Bx Trust 2024-Vlt4 | 0.05% | $99.38K |
| Bds 2025-Fl16 LLC | 0.05% | $99.30K |
| WSP Global Inc | 0.05% | $99.10K |
| WSP Global Inc | 0.05% | $99.13K |
| Service Experts Issuer 2024-1 LLC | 0.05% | $99.11K |
| Ctl - Az Battery Property LLC | 0.05% | $99.09K |
| Eversource Energy | 0.05% | $98.65K |
| Wendys Funding Llc | 0.05% | $98.73K |
| Dri Healthcare LP | 0.05% | $98.72K |
| Copeland (Emerson Electrics climate control business) | 0.05% | $98.26K |
| DB Master Finance LLC | 0.05% | $98.23K |
| MetLife Inc. | 0.05% | $98.15K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.05% | $97.85K |
| Copeland (Emerson Electrics climate control business) | 0.05% | $97.59K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $97.66K |
| Verizon Communications Inc. | 0.05% | $97.38K |
| Prologis Targeted US Logistics Fund LP | 0.05% | $97.25K |
| Sysco Corporation | 0.05% | $96.99K |
| TD Synnex Corp | 0.05% | $96.88K |
| Invitation Homes 2024-Sfr1 Trust | 0.05% | $96.50K |
| Sunoco LP | 0.05% | $96.24K |
| OneMain Financial Corporation | 0.05% | $95.89K |
C000027865 overview: performance, fees, allocation and SEC filings