C000038540 Holdings — Short-Term Income Account
All 410 reported holdings of Short-Term Income Account (C000038540) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 4.70% | $6.15M |
| United States Treasury Note/Bond | 4.28% | $5.61M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.41% | $3.16M |
| United States Treasury Note/Bond | 2.17% | $2.85M |
| United States Treasury Note/Bond | 1.15% | $1.50M |
| BlackRock Liquidity FedFund - Institutional Class | 0.71% | $924.66K |
| Vistra Operations Co LLC | 0.60% | $792.68K |
| Life 2022-BMR Mortgage Trust | 0.59% | $772.00K |
| Trafigura Securitisation Finance PLC | 0.57% | $749.39K |
| Kubota Credit Owner Trust 2026-1 | 0.57% | $746.64K |
| UBS Group AG | 0.57% | $741.36K |
| Aon North America Inc | 0.55% | $714.88K |
| HCA Inc | 0.53% | $700.40K |
| CF Hippolyta Issuer LLC | 0.51% | $669.30K |
| Lockheed Martin Corp | 0.50% | $655.30K |
| PFS Financing Corp | 0.50% | $653.91K |
| Fortis Inc/Canada | 0.50% | $651.41K |
| Mhp 2021-Stor | 0.50% | $649.59K |
| SBA Tower Trust | 0.48% | $629.53K |
| Keybank National Association | 0.47% | $612.62K |
| Verizon Master Trust | 0.46% | $601.47K |
| Hewlett Packard Enterprise Co | 0.46% | $599.11K |
| Abbott Laboratories | 0.45% | $590.49K |
| JP Morgan Mortgage Trust 2023-8 | 0.44% | $572.34K |
| Morgan Stanley | 0.42% | $548.47K |
| Columbia Pipelines Holding Co LLC | 0.41% | $542.06K |
| Enbridge Inc | 0.40% | $529.40K |
| PSMC 2021-3 Trust | 0.40% | $525.86K |
| Alliant Energy Finance LLC | 0.40% | $518.63K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.40% | $517.93K |
| Southern Co/The | 0.39% | $515.18K |
| Bank of Ireland Group PLC | 0.39% | $512.77K |
| Cisco Systems Inc | 0.39% | $509.16K |
| AbbVie Inc | 0.39% | $508.03K |
| Goldman Sachs Group Inc/The | 0.39% | $508.02K |
| Kinder Morgan Inc | 0.39% | $507.54K |
| Societe Generale SA | 0.39% | $507.47K |
| Texas Instruments Inc | 0.39% | $506.50K |
| American Tower Trust #1 | 0.39% | $505.55K |
| Eli Lilly & Co | 0.39% | $504.99K |
| Take-Two Interactive Software Inc | 0.39% | $504.57K |
| Northwestern Mutual Global Funding | 0.38% | $504.19K |
| Northrop Grumman Corp | 0.38% | $503.22K |
| Danske Bank A/S | 0.38% | $501.24K |
| WB Commercial Mortgage Trust 2024-HQ | 0.38% | $500.73K |
| Nissan Auto Receivables 2025-B Owner Trust | 0.38% | $500.12K |
| Oaktree CLO 2019-4 Ltd | 0.38% | $500.18K |
| Goldman Sachs Group Inc/The | 0.38% | $499.99K |
| SLG Office Trust 2026-OMA | 0.38% | $500.00K |
| Oaktree CLO 2024-25 Ltd | 0.38% | $499.95K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.38% | $499.72K |
| GM Financial Consumer Automobile Receivables Trust 2025-4 | 0.38% | $499.55K |
| World Omni Auto Receivables Trust 2025-D | 0.38% | $499.22K |
| ONEOK Inc | 0.38% | $498.70K |
| 1988 CLO 3 Ltd | 0.38% | $498.59K |
| eBay Inc | 0.38% | $498.32K |
| Bank of Montreal | 0.38% | $497.81K |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.38% | $497.58K |
| SPGN Trust 2026-TFLM | 0.38% | $497.18K |
| BX Trust 2026-OPTM | 0.38% | $496.56K |
| Amazon.com Inc | 0.38% | $496.31K |
| MED Commercial Mortgage Trust 2024-MOB | 0.38% | $495.95K |
| Bunge Ltd Finance Corp | 0.38% | $495.27K |
| Abbott Laboratories | 0.38% | $494.05K |
| Sequoia Mortgage Trust 2026-HYB1 | 0.38% | $493.80K |
| Texas Capital Bancshares Inc | 0.38% | $492.98K |
| Barclays PLC | 0.38% | $492.45K |
| SBA Tower Trust | 0.38% | $491.83K |
| Goldman Sachs Group Inc/The | 0.38% | $491.94K |
| Astrazeneca Finance LLC | 0.38% | $491.31K |
| JP Morgan Mortgage Trust 2026-CES1 | 0.37% | $481.30K |
| Morgan Stanley | 0.35% | $456.33K |
| PacifiCorp | 0.35% | $455.79K |
| PFS Financing Corp | 0.35% | $454.00K |
| Public Storage Operating Co | 0.34% | $450.70K |
| Graphic Packaging International LLC | 0.34% | $449.35K |
| BX Commercial Mortgage Trust 2024-AIRC | 0.33% | $434.03K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 0.32% | $424.52K |
| Deutsche Bank AG/New York NY | 0.32% | $419.99K |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 0.32% | $418.39K |
| Sequoia Mortgage Trust 2024-4 | 0.32% | $413.00K |
| Goldman Sachs Group Inc/The | 0.31% | $412.68K |
| OGE Energy Corp | 0.31% | $409.81K |
| Swedbank AB | 0.31% | $409.06K |
| BAE Systems PLC | 0.31% | $408.22K |
| Smurfit Kappa Treasury ULC | 0.31% | $407.34K |
| Astrazeneca Finance LLC | 0.31% | $406.90K |
| Citigroup Inc | 0.31% | $406.17K |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.31% | $406.04K |
| Amgen Inc | 0.31% | $405.86K |
| ELFI Graduate Loan Program 2024-A LLC | 0.31% | $405.23K |
| Morgan Stanley Bank NA | 0.31% | $404.28K |
| NatWest Group PLC | 0.31% | $403.55K |
| BNP Paribas SA | 0.31% | $403.45K |
| Diamondback Energy Inc | 0.31% | $403.15K |
| NatWest Group PLC | 0.31% | $402.93K |
| Empower CLO 2025-1 Ltd | 0.30% | $399.69K |
| Bank of Nova Scotia/The | 0.30% | $399.57K |
| BX Trust 2025-VOLT | 0.30% | $398.75K |
| Citigroup Inc | 0.30% | $398.61K |
| World Omni Auto Receivables Trust 2026-A | 0.30% | $398.47K |
| CRSNT Trust 2026-MOON | 0.30% | $398.25K |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.30% | $398.26K |
| Hewlett Packard Enterprise Co | 0.30% | $398.01K |
| Verizon Master Trust Series 2026-1 | 0.30% | $398.03K |
| Eaton Corp | 0.30% | $396.01K |
| AS Mileage Plan IP Ltd | 0.30% | $395.96K |
| Ryder System Inc | 0.30% | $395.47K |
| AbbVie Inc | 0.30% | $394.20K |
| Huntington Bancshares Inc/OH | 0.30% | $394.16K |
| Barclays PLC | 0.30% | $393.80K |
| Sequoia Mortgage Trust 2021-4 | 0.30% | $388.42K |
| Oracle Corp | 0.30% | $387.65K |
| Navient Private Education Refi Loan Trust 2021-B | 0.29% | $384.49K |
| Consumers Energy Co | 0.29% | $381.22K |
| RTX Corp | 0.29% | $378.12K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 0.28% | $372.35K |
| CF Hippolyta Issuer LLC | 0.28% | $369.64K |
| Public Service Enterprise Group Inc | 0.28% | $361.18K |
| Broadcom Inc | 0.27% | $357.24K |
| Diamondback Energy Inc | 0.27% | $357.13K |
| Bank of America Corp | 0.27% | $356.67K |
| Cisco Systems Inc | 0.27% | $356.73K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.27% | $356.59K |
| Bank of America Corp | 0.27% | $352.73K |
| New York Life Global Funding | 0.27% | $351.30K |
| JP Morgan Mortgage Trust 2025-HE3 | 0.27% | $351.35K |
| Dominion Energy Inc | 0.27% | $351.10K |
| JPMorgan Chase & Co | 0.27% | $350.42K |
| Oracle Corp | 0.27% | $350.15K |
| Fidelity National Information Services Inc | 0.27% | $348.35K |
| BX Trust 2025-DIME | 0.27% | $348.18K |
| Bank of Nova Scotia/The | 0.26% | $346.81K |
| US Bancorp | 0.26% | $346.31K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.26% | $341.26K |
| Bardot CLO Ltd | 0.26% | $336.75K |
| Exelon Corp | 0.25% | $326.15K |
| Navient Refinance Loan Trust 2026-A | 0.25% | $321.34K |
| Truist Financial Corp | 0.24% | $318.85K |
| Mvw 2024-2 LLC | 0.24% | $309.94K |
| JPMorgan Chase & Co | 0.24% | $309.20K |
| Morgan Stanley | 0.24% | $308.62K |
| Energy Transfer LP | 0.23% | $305.74K |
| Public Service Enterprise Group Inc | 0.23% | $305.69K |
| Morgan Stanley | 0.23% | $304.61K |
| Vulcan Materials Co | 0.23% | $304.56K |
| NextEra Energy Capital Holdings Inc | 0.23% | $304.36K |
| Republic Services Inc | 0.23% | $303.84K |
| Wells Fargo & Co | 0.23% | $303.87K |
| Northwestern Mutual Global Funding | 0.23% | $303.74K |
| JP Morgan Mortgage Trust Series 2024-CES1 | 0.23% | $303.79K |
| JPMorgan Chase & Co | 0.23% | $303.66K |
| Mars Inc | 0.23% | $303.16K |
| Bank of Nova Scotia/The | 0.23% | $303.11K |
| Canadian Imperial Bank of Commerce | 0.23% | $302.63K |
| AT&T Inc | 0.23% | $302.48K |
| Verizon Master Trust | 0.23% | $302.23K |
| WEC Energy Group Inc | 0.23% | $302.20K |
| ONEOK Inc | 0.23% | $301.74K |
| BNP Paribas SA | 0.23% | $301.07K |
| Bank of New York Mellon Corp/The | 0.23% | $300.40K |
| Apple Inc | 0.23% | $300.33K |
| BFLD Commercial Mortgage Trust 2024-UNIV | 0.23% | $300.09K |
| Welltower OP LLC | 0.23% | $300.09K |
| ARES Trust 2025-IND3 | 0.23% | $300.00K |
| New Mountain CLO 6 Ltd | 0.23% | $300.09K |
| BX Trust 2025-TAIL | 0.23% | $300.00K |
| LAD Auto Receivables Trust 2025-3 | 0.23% | $299.97K |
| Morgan Stanley | 0.23% | $299.88K |
| 37 Capital CLO II | 0.23% | $299.97K |
| DBC 2025-DBC Mortgage Trust | 0.23% | $299.81K |
| BX Trust 2021-LGCY | 0.23% | $299.72K |
| Maranon Loan Funding 2021-3 Ltd | 0.23% | $299.63K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0.23% | $298.78K |
| BX Commercial Mortgage Trust 2021-ACNT | 0.23% | $298.63K |
| Roper Technologies Inc | 0.23% | $298.26K |
| 1988 CLO 2 Ltd | 0.23% | $298.01K |
| ONEOK Inc | 0.23% | $298.02K |
| CHI Commercial Mortgage Trust 2025-110W | 0.23% | $297.97K |
| Alphabet Inc | 0.23% | $297.42K |
| Store Capital LLC | 0.23% | $297.39K |
| Anglo American Capital PLC | 0.23% | $296.57K |
| Morgan Stanley | 0.23% | $295.30K |
| Oracle Corp | 0.22% | $293.53K |
| Crown Castle Towers LLC | 0.22% | $288.14K |
| SMB Private Education Loan Trust 2021-D | 0.22% | $284.80K |
| Oceanview Mortgage Trust 2021-3 | 0.22% | $284.80K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.22% | $283.92K |
| JP Morgan Mortgage Trust Series 2024-HE3 | 0.21% | $281.24K |
| Sequoia Mortgage Trust 2021-3 | 0.21% | $277.94K |
| Citadel Finance LLC | 0.21% | $273.41K |
| BX Trust 2021-BXMF | 0.20% | $268.25K |
| Westlake Corp | 0.20% | $267.03K |
| American Tower Trust #1 | 0.20% | $267.07K |
| Bx 2024-Palm | 0.20% | $259.45K |
| Navient Refinance Loan Trust 2025-B | 0.20% | $257.52K |
| PNC Financial Services Group Inc/The | 0.19% | $255.02K |
| Goldman Sachs Group Inc/The | 0.19% | $254.22K |
| DTE Energy Co | 0.19% | $254.21K |
| JPMorgan Chase & Co | 0.19% | $252.13K |
| Eli Lilly & Co | 0.19% | $252.01K |
| Nelnet Student Loan Trust 2021-A | 0.19% | $252.02K |
| Bank of New York Mellon/The | 0.19% | $251.78K |
| PNC Financial Services Group Inc/The | 0.19% | $251.53K |
| NextEra Energy Capital Holdings Inc | 0.19% | $251.21K |
| US Bank NA/Cincinnati OH | 0.19% | $250.91K |
| Verizon Master Trust | 0.19% | $250.73K |
| Citibank NA | 0.19% | $250.81K |
| Magnetite XLVII Ltd | 0.19% | $250.23K |
| 720 East CLO V Ltd | 0.19% | $250.12K |
| Signal Peak CLO 11 Ltd | 0.19% | $250.16K |
| Madison Park Funding XL-R Ltd | 0.19% | $250.05K |
| PNC Bank NA | 0.19% | $250.01K |
| Verizon Master Trust | 0.19% | $249.97K |
| Dell Equipment Finance Trust 2025-2 | 0.19% | $249.93K |
| Energy Transfer LP | 0.19% | $249.86K |
| CCG Receivables Trust 2025-2 | 0.19% | $249.90K |
| Williams Cos Inc/The | 0.19% | $249.77K |
| BFLD Commercial Mortgage Trust 2025-660F | 0.19% | $249.69K |
| Public Storage Operating Co | 0.19% | $249.67K |
| AB BSL CLO 4 Ltd | 0.19% | $249.58K |
| Navesink CLO 2 Ltd | 0.19% | $249.42K |
| New Mountain CLO 7 Ltd | 0.19% | $249.46K |
| Tyco Electronics Group SA | 0.19% | $249.36K |
| NYC Commercial Mortgage Trust 2025-28L | 0.19% | $248.94K |
| Bunge Ltd Finance Corp | 0.19% | $248.86K |
| Novartis Capital Corp | 0.19% | $248.77K |
| eBay Inc | 0.19% | $248.69K |
| GSJP Trust 2025-BEDS | 0.19% | $248.38K |
| Alphabet Inc | 0.19% | $248.30K |
| Guardian Life Global Funding | 0.19% | $248.05K |
| Fidelity National Information Services Inc | 0.19% | $248.04K |
| PFS Financing Corp | 0.19% | $247.72K |
| Shell Finance US Inc | 0.19% | $247.55K |
| Lloyds Banking Group PLC | 0.19% | $247.31K |
| Novartis Capital Corp | 0.19% | $247.22K |
| Xcel Energy Inc | 0.19% | $243.73K |
| Westlake Automobile Receivables Trust 2025-3 | 0.18% | $240.84K |
| Navient Private Education Refi Loan Trust 2024-A | 0.18% | $239.84K |
| SMB Private Education Loan Trust 2022-C | 0.18% | $233.57K |
| JP Morgan Mortgage Trust 2023-HE2 | 0.18% | $231.86K |
| AmeriCredit Automobile Receivables Trust 2025-1 | 0.18% | $230.14K |
| Cerberus Loan Funding XXIV LP | 0.17% | $222.88K |
| Mvw 2023-2 LLC | 0.17% | $217.78K |
| LBA Trust 2024-7IND | 0.16% | $212.92K |
| SLM Private Credit Student Loan Trust 2006-A | 0.16% | $212.67K |
| Markel Group Inc | 0.16% | $205.65K |
| SMB Private Education Loan Trust 2021-E | 0.16% | $205.52K |
| Deutsche Bank AG/New York NY | 0.16% | $205.44K |
| JP Morgan Mortgage Trust Series 2025-CES2 | 0.16% | $204.64K |
| Take-Two Interactive Software Inc | 0.16% | $204.38K |
| Societe Generale SA | 0.16% | $204.17K |
| Kinder Morgan Inc | 0.16% | $204.07K |
| Gilead Sciences Inc | 0.16% | $203.72K |
| Wells Fargo & Co | 0.16% | $203.42K |
| PENN Commercial Mortgage Trust 2025-P11 | 0.16% | $203.21K |
| Schlumberger Holdings Corp | 0.15% | $202.48K |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.15% | $202.27K |
| Ingersoll Rand Inc | 0.15% | $201.73K |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.15% | $201.50K |
| Schlumberger Holdings Corp | 0.15% | $201.40K |
| PFS Financing Corp | 0.15% | $201.41K |
| Mars Inc | 0.15% | $201.21K |
| Advanced Micro Devices Inc | 0.15% | $201.26K |
| Navient Private Education Refi Loan Trust 2021-F | 0.15% | $201.07K |
| New York Life Global Funding | 0.15% | $201.17K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.15% | $200.99K |
| Broadcom Inc | 0.15% | $200.99K |
| Omega Healthcare Investors Inc | 0.15% | $200.81K |
| NTT Finance Corp | 0.15% | $200.76K |
| Marvell Technology Inc | 0.15% | $200.68K |
| Dllad 2025-1 LLC | 0.15% | $200.63K |
| ALA Trust 2025-OANA | 0.15% | $200.50K |
| T-Mobile US Trust 2025-2 | 0.15% | $200.28K |
| Advanced Micro Devices Inc | 0.15% | $200.28K |
| ITC Holdings Corp | 0.15% | $200.10K |
| JPMorgan Chase & Co | 0.15% | $199.96K |
| GSAT Trust 2025-BMF | 0.15% | $199.80K |
| Mizuho Financial Group Inc | 0.15% | $199.67K |
| Royal Bank of Canada | 0.15% | $199.56K |
| Pfizer Inc | 0.15% | $199.57K |
| Augusta SpinCo Corp | 0.15% | $199.45K |
| JP Morgan Mortgage Trust 2021-1 | 0.15% | $199.19K |
| Augusta SpinCo Corp | 0.15% | $199.08K |
| TEXAS Commercial Mortgage Trust 2025-TWR | 0.15% | $198.88K |
| PRM5 Trust 2025-PRM5 | 0.15% | $198.77K |
| Pfizer Inc | 0.15% | $198.61K |
| Solventum Corp | 0.15% | $198.46K |
| Black Hills Corp | 0.15% | $197.85K |
| Goldman Sachs Group Inc/The | 0.15% | $196.97K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $196.43K |
| DTE Energy Co | 0.15% | $193.46K |
| American Homes 4 Rent LP | 0.15% | $192.70K |
| World Omni Select Auto Trust 2025-A | 0.14% | $187.83K |
| Chase Auto Owner Trust 2025-1 | 0.14% | $182.34K |
| Navient Private Education Refi Loan Trust 2021-E | 0.14% | $181.63K |
| US Bancorp | 0.14% | $179.22K |
| Wells Fargo & Co | 0.14% | $178.39K |
| SMB Private Education Loan Trust 2021-A | 0.14% | $177.47K |
| Commonbond Student Loan Trust 2021-B-GS | 0.13% | $176.57K |
| World Omni Auto Receivables Trust 2025-C | 0.13% | $175.44K |
| Chase Home Lending Mortgage Trust 2025-3 | 0.13% | $171.01K |
| NextEra Energy Capital Holdings Inc | 0.13% | $168.34K |
| Canadian Natural Resources Ltd | 0.13% | $167.53K |
| Canadian Imperial Bank of Commerce | 0.13% | $165.82K |
| Dllaa 2025-1 LLC | 0.13% | $165.85K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.13% | $165.34K |
| Lake Shore MM CLO II Ltd | 0.13% | $164.05K |
| Nelnet Student Loan Trust 2021-D | 0.12% | $159.18K |
| SMB Private Education Loan Trust 2021-B | 0.12% | $157.96K |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.12% | $156.83K |
| HCA Inc | 0.12% | $154.38K |
| Navient Private Education Refi Loan Trust 2023-A | 0.12% | $153.36K |
| Enbridge Inc | 0.12% | $153.09K |
| US Bancorp | 0.12% | $152.64K |
| NiSource Inc | 0.12% | $152.36K |
| Dell International LLC / EMC Corp | 0.12% | $151.80K |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.12% | $151.69K |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.12% | $151.68K |
| Arthur J Gallagher & Co | 0.12% | $151.60K |
| Columbia Pipelines Holding Co LLC | 0.12% | $150.68K |
| EOG Resources Inc | 0.11% | $150.46K |
| LEX Trust 2026-450 | 0.11% | $149.34K |
| Evergy Inc | 0.11% | $148.85K |
| NRG Energy Inc | 0.11% | $148.54K |
| Truist Financial Corp | 0.11% | $148.40K |
| PacifiCorp | 0.11% | $148.30K |
| JP Morgan Mortgage Trust 2023-HE3 | 0.11% | $148.35K |
| Deutsche Bank AG/New York NY | 0.11% | $147.49K |
| Commonbond Student Loan Trust 2020-A-GS | 0.11% | $147.47K |
| Commonbond Student Loan Trust 2021-A-GS | 0.11% | $142.80K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.10% | $131.82K |
| Morgan Stanley | 0.10% | $126.49K |
| Wisconsin Public Service Corp | 0.10% | $125.48K |
| Navient Private Education Refi Loan Trust 2022-A | 0.09% | $121.74K |
| Westlake Automobile Receivables Trust 2025-1 | 0.09% | $118.01K |
| Tampa Electric Co | 0.09% | $111.44K |
| CCG Receivables Trust 2024-1 | 0.08% | $105.07K |
| Sequoia Mortgage Trust 2020-4 | 0.08% | $102.54K |
| Eli Lilly & Co | 0.08% | $101.81K |
| Glencore Funding LLC | 0.08% | $101.39K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $101.05K |
| Public Service Enterprise Group Inc | 0.08% | $100.99K |
| Dell International LLC / EMC Corp | 0.08% | $100.70K |
| Evergy Kansas Central Inc | 0.08% | $100.46K |
| Fifth Third Bancorp | 0.08% | $100.33K |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 0.08% | $100.29K |
| 1301 Trust 2025-AOA | 0.08% | $100.24K |
| Brown & Brown Inc | 0.08% | $99.86K |
| Alphabet Inc | 0.08% | $99.68K |
| General Electric Co | 0.08% | $99.76K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.08% | $99.21K |
| JP Morgan Mortgage Trust 2023-10 | 0.08% | $98.74K |
| ELP Commercial Mortgage Trust 2025-ELP | 0.08% | $98.81K |
| Southern Power Co | 0.08% | $98.71K |
| HCA Inc | 0.08% | $98.35K |
| BofA Auto Trust 2025-1 | 0.07% | $96.05K |
| Consumer Portfolio Services Auto Trust 2025-A | 0.07% | $89.90K |
| Consumer Portfolio Services Auto Trust 2025-B | 0.07% | $89.39K |
| Westlake Automobile Receivables Trust 2025-2 | 0.06% | $82.81K |
| SLM Private Credit Student Loan Trust 2006-B | 0.06% | $81.97K |
| Navient Education Loan Trust 2025-A | 0.06% | $81.54K |
| EDvestinU Private Education Loan Issue No 3 LLC | 0.06% | $81.40K |
| Nelnet Student Loan Trust 2021-C | 0.06% | $81.11K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.06% | $78.76K |
| Commonbond Student Loan Trust 2019-A-GS | 0.06% | $77.45K |
| Sequoia Mortgage Trust 2024-1 | 0.06% | $77.30K |
| Westlake Automobile Receivables Trust 2025-P1 | 0.05% | $69.86K |
| Navient Private Education Refi Loan Trust 2021-C | 0.05% | $67.64K |
| Dllad 2024-1 LLC | 0.05% | $66.60K |
| Navient Private Education Refi Loan Trust 2020-G | 0.05% | $65.40K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.05% | $61.29K |
| CCG Receivables Trust 2025-2 | 0.04% | $57.33K |
| Navient Private Education Refi Loan Trust 2020-F | 0.04% | $56.51K |
| CPS Auto Receivables Trust 2025-C | 0.04% | $56.16K |
| Navient Private Education Refi Loan Trust 2020-D | 0.04% | $55.35K |
| Nissan Auto Receivables 2024-B Owner Trust | 0.04% | $54.39K |
| Navient Private Education Refi Loan Trust 2021-A | 0.04% | $48.73K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.03% | $45.59K |
| JP Morgan Mortgage Trust 2023-HE1 | 0.03% | $45.40K |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.03% | $42.69K |
| Sequoia Mortgage Trust 2024-2 | 0.03% | $42.72K |
| Commonbond Student Loan Trust 2018-C-GS | 0.03% | $39.10K |
| Commonbond Student Loan Trust 2018-BGS | 0.03% | $37.33K |
| Navient Private Education Refi Loan Trust 2020-H | 0.03% | $37.07K |
| Navient Private Education Refi Loan Trust 2019-G | 0.02% | $30.64K |
| Toyota Auto Receivables 2024-D Owner Trust | 0.02% | $28.56K |
| PHH Mortgage Trust Series 2008-CIM1 | 0.02% | $23.96K |
| Westlake Automobile Receivables Trust 2024-3 | 0.02% | $23.99K |
| Onemain Direct Auto Receivables Trust 2022-1 | 0.02% | $23.16K |
| CPS Auto Receivables Trust 2024-D | 0.01% | $18.80K |
| Mvw 2021-1w LLC | 0.01% | $14.67K |
| JP Morgan Mortgage Trust 2004-S1 | 0.01% | $9.05K |
| SLM Private Credit Student Loan Trust 2004-A | 0.01% | $7.13K |
| CHL Mortgage Pass-Through Trust 2003-46 | 0.00% | $6.38K |
| Fannie Mae Pool | 0.00% | $4.12K |
| Fannie Mae Pool | 0.00% | $3.20K |
| Navient Private Education Refi Loan Trust 2019-A | 0.00% | $2.34K |
| JP Morgan Mortgage Trust 2004-A3 | 0.00% | $2.16K |
| Fannie Mae Pool | 0.00% | $2.15K |
| Freddie Mac Non Gold Pool | 0.00% | $2.13K |
| Fannie Mae Pool | 0.00% | $1.44K |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.00% | $1.28K |
| Fannie Mae Pool | 0.00% | $1.19K |
| Fannie Mae Pool | 0.00% | $663 |
| Chase Auto Owner Trust 2024-5 | 0.00% | $430 |
| Fannie Mae Pool | 0.00% | $294 |
| Credit Suisse First Boston Mortgage Securities Corp | 0.00% | $256 |
| Fannie Mae Pool | 0.00% | $313 |
| Fannie Mae Pool | 0.00% | $41 |
C000038540 overview: performance, fees, allocation and SEC filings