C000038541 Holdings — Short-Term Income Account
All 439 reported holdings of Short-Term Income Account (C000038541) 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 | 3.43% | $4.80M |
| United States Treasury Note/Bond | 2.99% | $4.19M |
| United States Treasury Note/Bond | 2.70% | $3.78M |
| United States Treasury Note/Bond | 2.05% | $2.87M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.17% | $1.64M |
| BlackRock Liquidity FedFund - Institutional Class | 1.11% | $1.56M |
| Vistra Operations Co LLC | 0.57% | $794.79K |
| Life 2022-BMR Mortgage Trust | 0.54% | $762.00K |
| Trafigura Securitisation Finance PLC | 0.54% | $749.33K |
| Kubota Credit Owner Trust 2026-1 | 0.53% | $745.91K |
| UBS Group AG | 0.53% | $741.38K |
| Aon North America Inc | 0.51% | $709.67K |
| Fortis Inc/Canada | 0.47% | $653.56K |
| PFS Financing Corp | 0.47% | $652.31K |
| CF Hippolyta Issuer LLC | 0.46% | $650.23K |
| Lockheed Martin Corp | 0.46% | $650.08K |
| Mhp 2021-Stor | 0.46% | $649.59K |
| SBA Tower Trust | 0.45% | $628.59K |
| Keybank National Association | 0.44% | $609.65K |
| Hewlett Packard Enterprise Co | 0.43% | $598.81K |
| Abbott Laboratories | 0.42% | $584.73K |
| Columbia Pipelines Holding Co LLC | 0.38% | $538.34K |
| Enbridge Inc | 0.38% | $527.27K |
| Alliant Energy Finance LLC | 0.37% | $514.09K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.37% | $512.21K |
| Southern Co/The | 0.37% | $511.31K |
| Bank of Ireland Group PLC | 0.36% | $510.49K |
| Societe Generale SA | 0.36% | $505.49K |
| Goldman Sachs Group Inc/The | 0.36% | $505.39K |
| Cisco Systems Inc | 0.36% | $505.31K |
| Kinder Morgan Inc | 0.36% | $504.50K |
| American Tower Trust #1 | 0.36% | $504.11K |
| AbbVie Inc | 0.36% | $503.88K |
| Texas Instruments Inc | 0.36% | $503.46K |
| Northwestern Mutual Global Funding | 0.36% | $503.05K |
| Eli Lilly & Co | 0.36% | $502.63K |
| Take-Two Interactive Software Inc | 0.36% | $502.18K |
| Northrop Grumman Corp | 0.36% | $501.24K |
| JP Morgan Mortgage Trust 2023-8 | 0.36% | $501.11K |
| 1988 CLO 3 Ltd | 0.36% | $500.60K |
| WB Commercial Mortgage Trust 2024-HQ | 0.36% | $500.46K |
| SPGN Trust 2026-TFLM | 0.36% | $500.21K |
| Oaktree CLO 2019-4 Ltd | 0.36% | $500.18K |
| PSMC 2021-3 Trust | 0.36% | $500.05K |
| Oaktree CLO 2024-25 Ltd | 0.36% | $500.00K |
| Danske Bank A/S | 0.36% | $499.85K |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.36% | $499.69K |
| Goldman Sachs Group Inc/The | 0.36% | $499.52K |
| Nissan Auto Receivables 2025-B Owner Trust | 0.36% | $499.47K |
| SLG Office Trust 2026-OMA | 0.36% | $499.28K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.36% | $499.06K |
| BX Trust 2026-OPTM | 0.36% | $498.75K |
| ONEOK Inc | 0.36% | $498.14K |
| NiSource Inc | 0.36% | $497.96K |
| Barclays PLC | 0.35% | $495.64K |
| Bank of Montreal | 0.35% | $495.42K |
| Texas Capital Bancshares Inc | 0.35% | $494.83K |
| SBA Tower Trust | 0.35% | $494.82K |
| Bunge Ltd Finance Corp | 0.35% | $494.03K |
| Goldman Sachs Group Inc/The | 0.35% | $493.98K |
| MED Commercial Mortgage Trust 2024-MOB | 0.35% | $493.35K |
| Amazon.com Inc | 0.35% | $492.33K |
| Abbott Laboratories | 0.35% | $490.42K |
| Astrazeneca Finance LLC | 0.35% | $487.98K |
| Sequoia Mortgage Trust 2026-HYB1 | 0.33% | $459.39K |
| PacifiCorp | 0.32% | $454.03K |
| Morgan Stanley | 0.32% | $454.06K |
| PFS Financing Corp | 0.32% | $452.24K |
| Public Storage Operating Co | 0.32% | $450.98K |
| JP Morgan Mortgage Trust 2026-CES1 | 0.32% | $449.37K |
| BX Commercial Mortgage Trust 2024-AIRC | 0.31% | $435.25K |
| Deutsche Bank AG/New York NY | 0.30% | $418.42K |
| Goldman Sachs Group Inc/The | 0.29% | $409.93K |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 0.29% | $408.93K |
| OGE Energy Corp | 0.29% | $407.46K |
| Swedbank AB | 0.29% | $406.10K |
| Smurfit Kappa Treasury ULC | 0.29% | $405.95K |
| BAE Systems PLC | 0.29% | $405.51K |
| World Omni Auto Receivables Trust 2025-D | 0.29% | $404.80K |
| Citigroup Inc | 0.29% | $404.27K |
| Astrazeneca Finance LLC | 0.29% | $404.08K |
| Amgen Inc | 0.29% | $403.81K |
| NatWest Group PLC | 0.29% | $403.36K |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.29% | $403.22K |
| Morgan Stanley Bank NA | 0.29% | $402.46K |
| Diamondback Energy Inc | 0.29% | $402.29K |
| BNP Paribas SA | 0.29% | $402.15K |
| BODI Commercial Mortgage Trust 2026-DC1 | 0.29% | $401.76K |
| GGP Commercial Mortgage Trust 2026-SSP | 0.29% | $401.35K |
| NatWest Group PLC | 0.29% | $401.19K |
| Empower CLO 2025-1 Ltd | 0.29% | $400.76K |
| Bridge Commercial Mortgage Trust 2026-MF | 0.29% | $400.62K |
| KRE Commercial Mortgage Trust 2026-ICNA | 0.29% | $400.50K |
| Chase Auto Owner Trust 2026-1 | 0.29% | $400.45K |
| BX Trust 2025-VOLT | 0.29% | $400.38K |
| CRSNT Trust 2026-MOON | 0.29% | $400.16K |
| Chase Auto Owner Trust 2026-1 | 0.29% | $399.81K |
| GM Financial Automobile Leasing Trust 2026-2 | 0.29% | $399.42K |
| Enterprise Fleet Financing 2026-2 LLC | 0.29% | $399.49K |
| Bank of Nova Scotia/The | 0.29% | $399.42K |
| CCG Receivables Trust 2026-1 | 0.29% | $399.27K |
| Wells Fargo & Co | 0.28% | $398.65K |
| Ryder System Inc | 0.28% | $398.16K |
| BX Trust 2026-CIP | 0.28% | $398.18K |
| World Omni Auto Receivables Trust 2026-A | 0.28% | $398.22K |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.28% | $398.05K |
| Hewlett Packard Enterprise Co | 0.28% | $397.64K |
| Citigroup Inc | 0.28% | $397.19K |
| Verizon Master Trust Series 2026-1 | 0.28% | $397.03K |
| Bank of America Corp | 0.28% | $396.64K |
| AS Mileage Plan IP Ltd | 0.28% | $396.44K |
| Eaton Corp | 0.28% | $394.26K |
| Huntington Bancshares Inc/OH | 0.28% | $393.37K |
| Barclays PLC | 0.28% | $393.22K |
| AbbVie Inc | 0.28% | $391.41K |
| Oracle Corp | 0.28% | $389.06K |
| GM Financial Consumer Automobile Receivables Trust 2025-4 | 0.27% | $382.47K |
| Consumers Energy Co | 0.27% | $379.17K |
| ELFI Graduate Loan Program 2024-A LLC | 0.27% | $377.71K |
| RTX Corp | 0.27% | $376.62K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 0.27% | $373.28K |
| JP Morgan Mortgage Trust Series 2026-HE1 | 0.27% | $372.56K |
| Sequoia Mortgage Trust 2021-4 | 0.26% | $368.56K |
| CF Hippolyta Issuer LLC | 0.26% | $361.72K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 0.26% | $361.36K |
| Public Service Enterprise Group Inc | 0.26% | $359.03K |
| Navient Private Education Refi Loan Trust 2021-B | 0.26% | $358.08K |
| Diamondback Energy Inc | 0.25% | $354.89K |
| Bank of America Corp | 0.25% | $354.74K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.25% | $354.46K |
| Cisco Systems Inc | 0.25% | $353.04K |
| Bank of America Corp | 0.25% | $351.91K |
| BX Trust 2026-PNDA | 0.25% | $350.77K |
| BX Trust 2026-CLS | 0.25% | $350.33K |
| Dominion Energy Inc | 0.25% | $350.08K |
| Verizon Master Trust Series 2026-2 | 0.25% | $350.16K |
| Navient Refinance Loan Trust 2026-B | 0.25% | $349.91K |
| Oracle Corp | 0.25% | $349.28K |
| New York Life Global Funding | 0.25% | $349.37K |
| BX Trust 2025-DIME | 0.25% | $349.18K |
| Toronto-Dominion Bank/The | 0.25% | $348.13K |
| JPMorgan Chase & Co | 0.25% | $348.02K |
| Fidelity National Information Services Inc | 0.25% | $347.29K |
| Bank of Nova Scotia/The | 0.25% | $345.69K |
| Truist Financial Corp | 0.25% | $345.47K |
| US Bancorp | 0.25% | $344.78K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.25% | $343.16K |
| Sequoia Mortgage Trust 2024-4 | 0.24% | $329.89K |
| Exelon Corp | 0.23% | $324.24K |
| Truist Financial Corp | 0.23% | $315.98K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.23% | $315.31K |
| JP Morgan Mortgage Trust 2025-HE3 | 0.22% | $311.93K |
| JPMorgan Chase & Co | 0.22% | $306.57K |
| Morgan Stanley | 0.22% | $306.45K |
| Bank of Nova Scotia/The | 0.22% | $305.20K |
| Public Service Enterprise Group Inc | 0.22% | $304.00K |
| Energy Transfer LP | 0.22% | $303.99K |
| Morgan Stanley | 0.22% | $303.38K |
| Wells Fargo & Co | 0.22% | $303.15K |
| Northwestern Mutual Global Funding | 0.22% | $302.87K |
| Wells Fargo & Co | 0.22% | $302.70K |
| JPMorgan Chase & Co | 0.22% | $302.50K |
| Vulcan Materials Co | 0.22% | $302.58K |
| NextEra Energy Capital Holdings Inc | 0.22% | $302.53K |
| Republic Services Inc | 0.22% | $301.76K |
| Canadian Imperial Bank of Commerce | 0.22% | $301.33K |
| Verizon Master Trust | 0.22% | $301.12K |
| ONEOK Inc | 0.21% | $300.97K |
| Mars Inc | 0.21% | $300.89K |
| BX Trust 2025-TAIL | 0.21% | $300.76K |
| WEC Energy Group Inc | 0.21% | $300.74K |
| ARES Trust 2025-IND3 | 0.21% | $300.56K |
| New Mountain CLO 6 Ltd | 0.21% | $300.60K |
| Trafigura Securitisation Finance PLC | 0.21% | $300.56K |
| BFLD Commercial Mortgage Trust 2024-UNIV | 0.21% | $300.28K |
| DBC 2025-DBC Mortgage Trust | 0.21% | $300.28K |
| Maranon Loan Funding 2021-3 Ltd | 0.21% | $300.33K |
| BNP Paribas SA | 0.21% | $300.26K |
| Bank of New York Mellon Corp/The | 0.21% | $300.06K |
| AT&T Inc | 0.21% | $300.04K |
| Bank of Montreal | 0.21% | $299.90K |
| Chesapeake IV Funding 2026-1 DAC | 0.21% | $299.78K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0.21% | $299.81K |
| Dell Equipment Finance Trust 2026-1 | 0.21% | $299.70K |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.21% | $299.43K |
| Marvell Technology Inc | 0.21% | $299.33K |
| 1988 CLO 2 Ltd | 0.21% | $299.30K |
| GM Financial Consumer Automobile Receivables Trust 2026-2 | 0.21% | $299.39K |
| Broadcom Inc | 0.21% | $298.98K |
| Gilead Sciences Inc | 0.21% | $299.04K |
| CONE Commercial Mortgage Trust 2026-DFW3 | 0.21% | $298.87K |
| Apple Inc | 0.21% | $298.75K |
| PFS Financing Corp | 0.21% | $298.75K |
| Welltower OP LLC | 0.21% | $298.47K |
| Georgia-Pacific LLC | 0.21% | $298.53K |
| Morgan Stanley | 0.21% | $298.38K |
| Roper Technologies Inc | 0.21% | $298.09K |
| Augusta SpinCo Corp | 0.21% | $297.89K |
| CHI Commercial Mortgage Trust 2025-110W | 0.21% | $297.92K |
| Augusta SpinCo Corp | 0.21% | $297.71K |
| Royal Bank of Canada | 0.21% | $297.51K |
| Georgia-Pacific LLC | 0.21% | $297.49K |
| Intel Corp | 0.21% | $297.09K |
| Morgan Stanley | 0.21% | $296.75K |
| ONEOK Inc | 0.21% | $296.76K |
| Store Capital LLC | 0.21% | $296.19K |
| Anglo American Capital PLC | 0.21% | $295.59K |
| Black Hills Corp | 0.21% | $295.46K |
| Alphabet Inc | 0.21% | $295.13K |
| Navient Education Loan Trust 2026-A | 0.21% | $293.83K |
| Oracle Corp | 0.21% | $293.71K |
| BX Commercial Mortgage Trust 2021-ACNT | 0.21% | $292.39K |
| Bardot CLO Ltd | 0.21% | $292.37K |
| Navient Refinance Loan Trust 2026-A | 0.21% | $289.68K |
| Crown Castle Towers LLC | 0.21% | $287.11K |
| US Bancorp | 0.20% | $279.67K |
| Wells Fargo & Co | 0.20% | $278.76K |
| Oceanview Mortgage Trust 2021-3 | 0.20% | $273.60K |
| Citadel Finance LLC | 0.20% | $273.40K |
| Vistra Operations Co LLC | 0.19% | $272.92K |
| Mvw 2024-2 LLC | 0.19% | $272.46K |
| BX Trust 2021-BXMF | 0.19% | $268.50K |
| NextEra Energy Capital Holdings Inc | 0.19% | $268.41K |
| Canadian Natural Resources Ltd | 0.19% | $267.65K |
| JP Morgan Mortgage Trust Series 2024-CES1 | 0.19% | $266.87K |
| Sequoia Mortgage Trust 2021-3 | 0.19% | $266.32K |
| American Tower Trust #1 | 0.19% | $265.12K |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.19% | $262.25K |
| JP Morgan Mortgage Trust Series 2024-HE3 | 0.18% | $256.11K |
| SMB Private Education Loan Trust 2021-D | 0.18% | $255.40K |
| Enbridge Inc | 0.18% | $254.12K |
| PNC Financial Services Group Inc/The | 0.18% | $254.05K |
| US Bancorp | 0.18% | $253.07K |
| DTE Energy Co | 0.18% | $252.83K |
| NiSource Inc | 0.18% | $252.79K |
| Goldman Sachs Group Inc/The | 0.18% | $252.49K |
| Dell International LLC / EMC Corp | 0.18% | $252.11K |
| Arthur J Gallagher & Co | 0.18% | $251.83K |
| PNC Financial Services Group Inc/The | 0.18% | $251.35K |
| JPMorgan Chase & Co | 0.18% | $251.21K |
| Bank of New York Mellon/The | 0.18% | $251.05K |
| Eli Lilly & Co | 0.18% | $251.05K |
| BFLD Commercial Mortgage Trust 2025-660F | 0.18% | $250.55K |
| NextEra Energy Capital Holdings Inc | 0.18% | $250.57K |
| US Bank NA/Cincinnati OH | 0.18% | $250.57K |
| Citibank NA | 0.18% | $250.47K |
| Charles Schwab Corp/The | 0.18% | $250.47K |
| New Mountain CLO 7 Ltd | 0.18% | $250.50K |
| Magnetite XLVII Ltd | 0.18% | $250.40K |
| AB BSL CLO 4 Ltd | 0.18% | $250.33K |
| GreatAmerica Leasing Receivables Funding LLC Series 2026-1 | 0.18% | $250.18K |
| Navesink CLO 2 Ltd | 0.18% | $250.14K |
| 720 East CLO V Ltd | 0.18% | $250.07K |
| Madison Park Funding XL-R Ltd | 0.18% | $250.10K |
| Energy Transfer LP | 0.18% | $250.03K |
| Signal Peak CLO 11 Ltd | 0.18% | $250.08K |
| Dell Equipment Finance Trust 2025-2 | 0.18% | $249.75K |
| Verizon Master Trust | 0.18% | $249.68K |
| EOG Resources Inc | 0.18% | $249.64K |
| GSJP Trust 2025-BEDS | 0.18% | $248.72K |
| Williams Cos Inc/The | 0.18% | $248.78K |
| Verizon Master Trust | 0.18% | $248.62K |
| Tyco Electronics Group SA | 0.18% | $248.53K |
| Bunge Ltd Finance Corp | 0.18% | $248.57K |
| Public Storage Operating Co | 0.18% | $248.37K |
| NYC Commercial Mortgage Trust 2025-28L | 0.18% | $247.97K |
| Novartis Capital Corp | 0.18% | $247.58K |
| PFS Financing Corp | 0.18% | $247.44K |
| Fidelity National Information Services Inc | 0.18% | $247.27K |
| Evergy Inc | 0.18% | $247.11K |
| eBay Inc | 0.18% | $247.13K |
| NRG Energy Inc | 0.18% | $246.92K |
| Citadel Securities Global Holdings LLC | 0.18% | $247.01K |
| Lloyds Banking Group PLC | 0.18% | $246.81K |
| Guardian Life Global Funding | 0.18% | $246.70K |
| Truist Financial Corp | 0.18% | $246.55K |
| Alphabet Inc | 0.18% | $246.32K |
| Bx 2024-Palm | 0.18% | $246.32K |
| Novartis Capital Corp | 0.18% | $245.61K |
| Xcel Energy Inc | 0.18% | $245.42K |
| Shell Finance US Inc | 0.18% | $245.48K |
| LAD Auto Receivables Trust 2025-3 | 0.17% | $244.66K |
| Mvw 2026-1 LLC | 0.17% | $239.59K |
| CCG Receivables Trust 2025-2 | 0.17% | $236.52K |
| Navient Refinance Loan Trust 2025-B | 0.17% | $235.82K |
| Morgan Stanley | 0.16% | $226.92K |
| Nelnet Student Loan Trust 2021-A | 0.16% | $226.62K |
| Wisconsin Public Service Corp | 0.16% | $224.68K |
| Navient Private Education Refi Loan Trust 2024-A | 0.16% | $221.56K |
| SMB Private Education Loan Trust 2022-C | 0.16% | $217.21K |
| LBA Trust 2024-7IND | 0.15% | $213.26K |
| Tampa Electric Co | 0.15% | $211.60K |
| Markel Group Inc | 0.15% | $205.95K |
| Deutsche Bank AG/New York NY | 0.15% | $204.40K |
| Take-Two Interactive Software Inc | 0.15% | $203.89K |
| Societe Generale SA | 0.15% | $203.17K |
| Kinder Morgan Inc | 0.14% | $202.53K |
| Glencore Funding LLC | 0.14% | $202.26K |
| Schlumberger Holdings Corp | 0.14% | $202.17K |
| Gilead Sciences Inc | 0.14% | $201.99K |
| PENN Commercial Mortgage Trust 2025-P11 | 0.14% | $201.99K |
| Public Service Enterprise Group Inc | 0.14% | $201.59K |
| Westinghouse Air Brake Technologies Corp | 0.14% | $201.26K |
| Ingersoll Rand Inc | 0.14% | $201.21K |
| Schlumberger Holdings Corp | 0.14% | $201.14K |
| Omega Healthcare Investors Inc | 0.14% | $200.97K |
| ALA Trust 2025-OANA | 0.14% | $200.88K |
| SLM Private Credit Student Loan Trust 2006-A | 0.14% | $200.83K |
| PFS Financing Corp | 0.14% | $200.72K |
| Dell International LLC / EMC Corp | 0.14% | $200.56K |
| Mars Inc | 0.14% | $200.35K |
| Fifth Third Bancorp | 0.14% | $200.30K |
| Advanced Micro Devices Inc | 0.14% | $200.06K |
| Advanced Micro Devices Inc | 0.14% | $200.09K |
| T-Mobile US Trust 2025-2 | 0.14% | $200.01K |
| GSAT Trust 2025-BMF | 0.14% | $200.05K |
| New York Life Global Funding | 0.14% | $199.89K |
| JPMorgan Chase & Co | 0.14% | $199.94K |
| TEXAS Commercial Mortgage Trust 2025-TWR | 0.14% | $199.75K |
| Evergy Missouri West Inc | 0.14% | $199.83K |
| Brown & Brown Inc | 0.14% | $199.66K |
| ARI Fleet Lease Trust 2026-B | 0.14% | $199.62K |
| NTT Finance Corp | 0.14% | $199.52K |
| Space Exploration Technologies Corp | 0.14% | $199.48K |
| Southern Power Co | 0.14% | $199.44K |
| ITC Holdings Corp | 0.14% | $199.27K |
| JP Morgan Mortgage Trust 2023-HE2 | 0.14% | $199.13K |
| Cerberus Loan Funding XXIV LP | 0.14% | $199.10K |
| Royal Bank of Canada | 0.14% | $199.07K |
| Pfizer Inc | 0.14% | $199.05K |
| Mizuho Financial Group Inc | 0.14% | $198.77K |
| CaixaBank SA | 0.14% | $198.37K |
| PRM5 Trust 2025-PRM5 | 0.14% | $198.19K |
| General Electric Co | 0.14% | $198.20K |
| Solventum Corp | 0.14% | $197.36K |
| Pfizer Inc | 0.14% | $197.43K |
| Southern Power Co | 0.14% | $196.46K |
| Goldman Sachs Group Inc/The | 0.14% | $196.23K |
| Mvw 2023-2 LLC | 0.14% | $195.79K |
| DTE Energy Co | 0.14% | $193.18K |
| American Homes 4 Rent LP | 0.14% | $192.52K |
| JP Morgan Mortgage Trust 2021-1 | 0.13% | $188.80K |
| Navient Private Education Refi Loan Trust 2021-F | 0.13% | $188.92K |
| SMB Private Education Loan Trust 2021-E | 0.13% | $184.76K |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.13% | $179.37K |
| JP Morgan Mortgage Trust Series 2025-CES2 | 0.13% | $175.74K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.13% | $175.47K |
| Dllad 2025-1 LLC | 0.12% | $172.40K |
| Navient Private Education Refi Loan Trust 2021-E | 0.12% | $170.88K |
| Commonbond Student Loan Trust 2021-B-GS | 0.12% | $167.32K |
| SMB Private Education Loan Trust 2021-A | 0.12% | $167.33K |
| AmeriCredit Automobile Receivables Trust 2025-1 | 0.12% | $166.41K |
| Canadian Imperial Bank of Commerce | 0.12% | $164.68K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.12% | $161.79K |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.12% | $161.75K |
| HCA Inc | 0.11% | $153.44K |
| BX Commercial Mortgage Trust 2024-GPA3 | 0.11% | $152.04K |
| LEX Trust 2026-450 | 0.11% | $150.23K |
| Columbia Pipelines Holding Co LLC | 0.11% | $150.09K |
| Chase Home Lending Mortgage Trust 2025-3 | 0.11% | $149.32K |
| PacifiCorp | 0.11% | $148.15K |
| Westlake Automobile Receivables Trust 2025-3 | 0.11% | $147.97K |
| Deutsche Bank AG/New York NY | 0.11% | $147.51K |
| World Omni Select Auto Trust 2025-A | 0.11% | $147.16K |
| Navient Private Education Refi Loan Trust 2023-A | 0.10% | $145.35K |
| Nelnet Student Loan Trust 2021-D | 0.10% | $143.28K |
| SMB Private Education Loan Trust 2021-B | 0.10% | $141.63K |
| Commonbond Student Loan Trust 2020-A-GS | 0.10% | $140.58K |
| Commonbond Student Loan Trust 2021-A-GS | 0.10% | $136.75K |
| JP Morgan Mortgage Trust 2023-HE3 | 0.10% | $134.83K |
| Chase Auto Owner Trust 2025-1 | 0.09% | $123.84K |
| World Omni Auto Receivables Trust 2025-C | 0.09% | $121.27K |
| Navient Private Education Refi Loan Trust 2022-A | 0.08% | $116.58K |
| Dllaa 2025-1 LLC | 0.08% | $112.76K |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.07% | $103.00K |
| Lake Shore MM CLO II Ltd | 0.07% | $102.03K |
| Eli Lilly & Co | 0.07% | $101.06K |
| Evergy Kansas Central Inc | 0.07% | $100.16K |
| 1301 Trust 2025-AOA | 0.07% | $99.88K |
| Sequoia Mortgage Trust 2020-4 | 0.07% | $99.18K |
| Alphabet Inc | 0.07% | $99.10K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.07% | $98.88K |
| ELP Commercial Mortgage Trust 2025-ELP | 0.07% | $98.66K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.07% | $98.17K |
| HCA Inc | 0.07% | $97.82K |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 0.07% | $94.55K |
| CCG Receivables Trust 2024-1 | 0.06% | $85.16K |
| SLM Private Credit Student Loan Trust 2006-B | 0.05% | $76.61K |
| Navient Education Loan Trust 2025-A | 0.05% | $75.89K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.05% | $75.41K |
| JP Morgan Mortgage Trust 2023-10 | 0.05% | $75.39K |
| EDvestinU Private Education Loan Issue No 3 LLC | 0.05% | $74.95K |
| Commonbond Student Loan Trust 2019-A-GS | 0.05% | $73.75K |
| Nelnet Student Loan Trust 2021-C | 0.05% | $73.07K |
| Navient Private Education Refi Loan Trust 2021-C | 0.05% | $63.14K |
| Navient Private Education Refi Loan Trust 2020-G | 0.04% | $59.65K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.04% | $58.67K |
| Consumer Portfolio Services Auto Trust 2025-B | 0.04% | $57.70K |
| Westlake Automobile Receivables Trust 2025-2 | 0.04% | $51.63K |
| Navient Private Education Refi Loan Trust 2020-F | 0.04% | $51.19K |
| AES Corp/The | 0.04% | $50.28K |
| Navient Private Education Refi Loan Trust 2020-D | 0.04% | $49.91K |
| Navient Private Education Refi Loan Trust 2021-A | 0.03% | $44.96K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.03% | $43.22K |
| Westlake Automobile Receivables Trust 2025-1 | 0.03% | $42.34K |
| CPS Auto Receivables Trust 2025-C | 0.03% | $38.10K |
| Westlake Automobile Receivables Trust 2025-P1 | 0.03% | $37.80K |
| JP Morgan Mortgage Trust 2023-HE1 | 0.03% | $36.95K |
| Commonbond Student Loan Trust 2018-C-GS | 0.03% | $35.28K |
| Commonbond Student Loan Trust 2018-BGS | 0.02% | $33.91K |
| Navient Private Education Refi Loan Trust 2020-H | 0.02% | $33.58K |
| Consumer Portfolio Services Auto Trust 2025-A | 0.02% | $33.33K |
| BofA Auto Trust 2025-1 | 0.02% | $32.32K |
| BX Trust 2021-LGCY | 0.02% | $31.70K |
| Navient Private Education Refi Loan Trust 2019-G | 0.02% | $27.14K |
| Sequoia Mortgage Trust 2024-2 | 0.02% | $24.13K |
| PHH Mortgage Trust Series 2008-CIM1 | 0.02% | $23.61K |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.02% | $21.77K |
| Dllad 2024-1 LLC | 0.01% | $21.05K |
| Sequoia Mortgage Trust 2024-1 | 0.01% | $14.67K |
| Mvw 2021-1w LLC | 0.01% | $13.23K |
| JP Morgan Mortgage Trust 2004-S1 | 0.01% | $9.05K |
| CHL Mortgage Pass-Through Trust 2003-46 | 0.00% | $6.23K |
| SLM Private Credit Student Loan Trust 2004-A | 0.00% | $4.78K |
| Fannie Mae Pool | 0.00% | $3.58K |
| Fannie Mae Pool | 0.00% | $3.11K |
| Freddie Mac Non Gold Pool | 0.00% | $2.07K |
| Fannie Mae Pool | 0.00% | $2.10K |
| JP Morgan Mortgage Trust 2004-A3 | 0.00% | $2.07K |
| Fannie Mae Pool | 0.00% | $1.36K |
| Fannie Mae Pool | 0.00% | $1.16K |
| Navient Private Education Refi Loan Trust 2019-A | 0.00% | $739 |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.00% | $633 |
| Fannie Mae Pool | 0.00% | $494 |
| Fannie Mae Pool | 0.00% | $303 |
| Fannie Mae Pool | 0.00% | $288 |
| Credit Suisse First Boston Mortgage Securities Corp | 0.00% | $256 |
| Fannie Mae Pool | 0.00% | $38 |
C000038541 overview: performance, fees, allocation and SEC filings