C000050281 Holdings — Short-Term Bond Portfolio
All 916 reported holdings of Short-Term Bond Portfolio (C000050281) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.26% | $33.10M |
| United States Treasury | 6.35% | $25.46M |
| United States Treasury | 5.32% | $21.34M |
| United States Treasury | 1.41% | $5.63M |
| Medline Borrower LP | 0.51% | $2.06M |
| Freddie Mac | 0.50% | $1.99M |
| Heineken NV | 0.48% | $1.94M |
| Fannie Mae | 0.47% | $1.90M |
| Videotron Ltd | 0.42% | $1.70M |
| Fannie Mae | 0.39% | $1.57M |
| Wells Fargo & Company | 0.39% | $1.55M |
| Salesforce, Inc. | 0.35% | $1.38M |
| Gartner, Inc. | 0.32% | $1.27M |
| Bayer US Finance Ii LLC | 0.30% | $1.21M |
| Neuberger Berman CLO Ltd | 0.30% | $1.21M |
| Bethpage Park CLO LTD | 0.30% | $1.20M |
| Fannie Mae | 0.30% | $1.19M |
| Freddie Mac | 0.29% | $1.17M |
| Var Energi Asa | 0.29% | $1.16M |
| O'reilly Automotive, Inc. | 0.28% | $1.14M |
| Jabil Inc | 0.28% | $1.13M |
| Southern California Edison Co | 0.28% | $1.13M |
| Sba Tower Trust | 0.28% | $1.12M |
| Bacardi Ltd. | 0.28% | $1.12M |
| KKR Financial CLO Ltd | 0.28% | $1.11M |
| Booz Allen Hamilton, Inc. | 0.27% | $1.09M |
| Diageo Capital PLC | 0.27% | $1.09M |
| Ellington Financial Mortgage Trust | 0.27% | $1.09M |
| Keurig Dr Pepper Inc | 0.27% | $1.08M |
| Ecolab, Inc. | 0.27% | $1.08M |
| Natwest Markets PLC | 0.27% | $1.08M |
| Romark CLO Ltd | 0.27% | $1.08M |
| Diageo Capital PLC | 0.27% | $1.07M |
| Goldman Sachs Group, Inc. | 0.27% | $1.06M |
| State Bank India/london | 0.26% | $1.05M |
| Cvs Health Corp. | 0.26% | $1.03M |
| Synopsys, Inc. | 0.26% | $1.03M |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.26% | $1.03M |
| Ebay, Inc. | 0.26% | $1.03M |
| Emd Finance LLC | 0.26% | $1.02M |
| Agilent Technologies, Inc. | 0.25% | $1.02M |
| Corp. Nacional del Cobre de Chile | 0.25% | $1.02M |
| Palmer Square CLO Ltd | 0.25% | $1.01M |
| Anchorage Capital CLO LTD | 0.25% | $1.01M |
| Bat Intl Finance PLC | 0.25% | $1.01M |
| KKR Financial CLO Ltd | 0.25% | $996.97K |
| Rogers Communications In | 0.25% | $996.01K |
| Emirates Nbd Bank Pjsc | 0.25% | $994.47K |
| KKR Financial CLO Ltd | 0.25% | $989.97K |
| SEB Funding LLC | 0.25% | $985.60K |
| Freddie Mac | 0.25% | $983.89K |
| IBM Corp. | 0.25% | $983.27K |
| Bmw US Capital LLC | 0.24% | $974.01K |
| Bmw US Capital LLC | 0.24% | $971.95K |
| NYC Commercial Mortgage Trust | 0.24% | $970.68K |
| Steel Dynamics, Inc. | 0.24% | $970.12K |
| Arbys Funding LLC | 0.24% | $967.99K |
| Korea Housing Finance Co. | 0.24% | $964.03K |
| HCA Inc | 0.24% | $944.12K |
| S&P Global, Inc. | 0.24% | $943.52K |
| Icon Investments Six Dac | 0.24% | $942.36K |
| Fidelity Natl Info Serv | 0.23% | $932.71K |
| Carvana Auto Receivables Trust | 0.23% | $915.72K |
| Ford Credit Auto Owner Trust | 0.23% | $909.01K |
| Appalachian Power Co. | 0.22% | $889.25K |
| Hca, Inc. | 0.22% | $883.48K |
| Energy Transfer LP | 0.22% | $880.61K |
| Japan Tobacco, Inc. | 0.22% | $874.05K |
| Augusta Spinco Corporati | 0.22% | $868.84K |
| Cnh Industrial Cap LLC | 0.22% | $866.13K |
| Aercap Ireland Cap/globa | 0.21% | $852.74K |
| Battalion CLO LTD | 0.21% | $849.62K |
| BMO Mortgage Trust | 0.21% | $833.66K |
| MFRA Trust | 0.21% | $826.22K |
| Cno Global Funding | 0.21% | $824.07K |
| Boeing Co/the | 0.20% | $817.72K |
| Rogers Communications In | 0.20% | $807.45K |
| Becton Dickinson & Co. | 0.20% | $806.29K |
| Carvana Auto Receivables Trust | 0.20% | $792.87K |
| Angel Oak Mortgage Trust | 0.20% | $789.11K |
| Marvell Technology, Inc. | 0.20% | $783.22K |
| Oneok, Inc. | 0.20% | $782.08K |
| Lgenergysolution | 0.19% | $780.12K |
| Fannie Mae | 0.19% | $778.31K |
| SFS Auto Receivables Securitization Trust | 0.19% | $775.86K |
| Bank Of America Corp. | 0.19% | $759.63K |
| Global Payments, Inc. | 0.19% | $759.43K |
| Government National Mortgage Association | 0.19% | $756.98K |
| Abu Dhabi Development Ho | 0.19% | $757.03K |
| Fannie Mae | 0.19% | $751.25K |
| New Residential Mortgage Loan Trust | 0.19% | $748.72K |
| Viatris, Inc. | 0.19% | $746.05K |
| Truist Bank Auto Credit-Linked Notes | 0.18% | $738.89K |
| Iqvia, Inc. | 0.18% | $736.60K |
| Erac USA Finance LLC | 0.18% | $735.76K |
| Wells Fargo & Company | 0.18% | $731.65K |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $731.12K |
| Marsh & Mclennan Cos, Inc. | 0.18% | $721.26K |
| Baxter International, Inc. | 0.18% | $720.43K |
| Ma'aden Sukuk Ltd. | 0.18% | $714.11K |
| Fannie Mae - CAS | 0.18% | $710.75K |
| Spruce Hill Mortgage Loan Trust | 0.18% | $710.57K |
| Verizon Master Trust | 0.18% | $708.81K |
| United States Treasury | 0.18% | $701.53K |
| Public Service Enterpris | 0.17% | $695.49K |
| American Honda Finance | 0.17% | $689.33K |
| BX Trust | 0.17% | $685.64K |
| Lpl Holdings, Inc. | 0.17% | $684.17K |
| Eagle Funding Luxco Sarl | 0.17% | $682.75K |
| Volkswagen Group America | 0.17% | $681.41K |
| HPEFS Equipment Trust | 0.17% | $681.20K |
| Focus Brands Funding LLC | 0.17% | $680.86K |
| Gcat | 0.17% | $680.01K |
| Nextera Energy Capital | 0.17% | $676.29K |
| Firstenergy Corp. | 0.17% | $674.12K |
| Keurig Dr Pepper, Inc. | 0.17% | $669.91K |
| Fannie Mae | 0.17% | $669.07K |
| Global Payments, Inc. | 0.17% | $666.96K |
| CarMax Auto Owner Trust | 0.17% | $661.22K |
| Fannie Mae | 0.16% | $660.11K |
| Goldman Sachs Group, Inc. | 0.16% | $659.28K |
| Towd Point Mortgage Trust | 0.16% | $652.31K |
| Southwest Airlines Co. | 0.16% | $649.89K |
| Healthcare Rlty Hldgs LP | 0.16% | $645.89K |
| Enel Finance Intl NV | 0.16% | $644.38K |
| Hp Enterprise Co. | 0.16% | $644.14K |
| KKR Financial CLO Ltd | 0.16% | $640.67K |
| Jack in the Box Funding, LLC | 0.16% | $636.61K |
| Var Energi Asa | 0.16% | $636.66K |
| Morgan Stanley | 0.16% | $632.09K |
| Freddie Mac - STACR | 0.16% | $628.49K |
| Charter Comm Opt Llc/cap | 0.16% | $626.66K |
| American Express Co. | 0.16% | $626.61K |
| Freddie Mac | 0.16% | $626.18K |
| Sba Tower Trust | 0.16% | $625.19K |
| Salesforce, Inc. | 0.15% | $619.22K |
| Caixabank SA | 0.15% | $617.58K |
| Crown Castle, Inc. | 0.15% | $614.22K |
| Space Exploration Tech | 0.15% | $613.40K |
| Oracle Corp. | 0.15% | $613.01K |
| DBC 2025-DBC Mortgage Trust | 0.15% | $610.57K |
| Bunge Ltd. Finance Corp. | 0.15% | $602.34K |
| Ing Groep NV | 0.15% | $600.95K |
| Banco Santander Chile | 0.15% | $600.85K |
| New Residential Mortgage Loan Trust | 0.15% | $599.14K |
| Dnb Bank Asa | 0.15% | $597.86K |
| Centene Corp. | 0.15% | $596.58K |
| Maple Parent Hlds Co. | 0.15% | $594.63K |
| BX Trust | 0.15% | $591.48K |
| Fortress Credit BSL Limited | 0.15% | $590.75K |
| Extra Space Storage LP | 0.15% | $590.16K |
| CarMax Auto Owner Trust | 0.15% | $589.23K |
| Fortress Credit BSL Limited | 0.15% | $585.40K |
| Rga Global Funding | 0.15% | $585.11K |
| Gaci First Investment Co. | 0.15% | $584.89K |
| Ck Hutchison Intl 25 | 0.15% | $583.41K |
| Danske Bank A/s | 0.14% | $579.91K |
| Fifth Third Bancorp | 0.14% | $579.24K |
| Ing Groep NV | 0.14% | $577.23K |
| CarMax Select Receivables Trust | 0.14% | $577.05K |
| Regal Rexnord Corp. | 0.14% | $576.90K |
| Hca, Inc. | 0.14% | $574.63K |
| Carvana Auto Receivables Trust | 0.14% | $573.48K |
| Crown Castle, Inc. | 0.14% | $573.67K |
| Canadian Imperial Bank | 0.14% | $573.60K |
| Morgan Stanley | 0.14% | $573.10K |
| Sba Tower Trust | 0.14% | $569.05K |
| Hsbc Holdings PLC | 0.14% | $568.74K |
| Stellantis Financial Services US Corp | 0.14% | $565.34K |
| LCM Ltd Partnership | 0.14% | $565.13K |
| Saudi International Bond | 0.14% | $563.65K |
| Imperial Brands Fin PLC | 0.14% | $563.54K |
| South Bow USA Infra Hlds | 0.14% | $561.42K |
| Mars, Inc. | 0.14% | $560.99K |
| Darden Restaurants, Inc. | 0.14% | $558.20K |
| Barclays PLC | 0.14% | $557.93K |
| Volkswagen Group America | 0.14% | $556.28K |
| Bank5 | 0.14% | $556.09K |
| BMO Mortgage Trust | 0.14% | $555.56K |
| Towd Point Mortgage Trust | 0.14% | $553.38K |
| Towd Point Mortgage Trust | 0.14% | $550.76K |
| Amrize Finance US LLC | 0.14% | $550.76K |
| Canyon Capital CLO Ltd | 0.14% | $549.80K |
| Cheniere Corp. Christi Hd | 0.14% | $548.37K |
| Jackson Natl Life Global | 0.14% | $548.38K |
| Jabil Inc | 0.14% | $547.31K |
| Lseg US Fin Corp. | 0.14% | $543.73K |
| SBNA Auto Lease Trust | 0.14% | $542.26K |
| Snf Group Saca | 0.14% | $541.00K |
| TX Trust 24-HOU | 0.13% | $534.73K |
| Imperial Fund LLC | 0.13% | $530.84K |
| Bank Of America Corp. | 0.13% | $530.48K |
| General Motors | 0.13% | $527.26K |
| Royal Bank Of Canada | 0.13% | $525.60K |
| Volkswagen Group America | 0.13% | $522.20K |
| Rolls-Royce PLC | 0.13% | $521.38K |
| Bnp Paribas | 0.13% | $520.44K |
| US Bancorp | 0.13% | $520.08K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.13% | $517.05K |
| Southern Cal Edison | 0.13% | $515.38K |
| Freddie Mac | 0.13% | $515.03K |
| Octane Receivables Trust | 0.13% | $514.70K |
| Zaxby's Funding LLC | 0.13% | $512.97K |
| Orange SA | 0.13% | $511.64K |
| Goldman Sachs Group, Inc. | 0.13% | $510.03K |
| Tricon Residential | 0.13% | $506.80K |
| Huntington Bancshares | 0.13% | $506.46K |
| Humana, Inc. | 0.13% | $505.74K |
| Hsbc Holdings PLC | 0.13% | $501.90K |
| BX Trust | 0.12% | $500.03K |
| Fannie Mae | 0.12% | $499.70K |
| HOMES Trust | 0.12% | $498.82K |
| National Rural Util Coop | 0.12% | $498.35K |
| SEB Funding LLC | 0.12% | $497.21K |
| Fannie Mae | 0.12% | $494.98K |
| Rockford Tower CLO Ltd | 0.12% | $494.39K |
| Ford Motor Credit Co. LLC | 0.12% | $487.51K |
| JP Morgan Mortgage Trust | 0.12% | $486.18K |
| Hilton USA Trust | 0.12% | $485.30K |
| PENN Commercial Mortgage Trust | 0.12% | $484.77K |
| Ntt Finance Corp. | 0.12% | $480.21K |
| Advanced Info Service Pc | 0.12% | $478.65K |
| Booz Allen Hamilton, Inc. | 0.12% | $478.25K |
| Stryker Corp. | 0.12% | $477.28K |
| Freddie Mac | 0.12% | $476.89K |
| Exeter Automobile Receivables Trust | 0.12% | $476.62K |
| Citigroup, Inc. | 0.12% | $473.75K |
| Keurig Dr Pepper, Inc. | 0.12% | $472.82K |
| Affirm Master Trust | 0.12% | $471.42K |
| Penske Truck Leasing/ptl | 0.12% | $470.84K |
| Iqvia, Inc. | 0.12% | $470.07K |
| Revvity, Inc. | 0.12% | $469.82K |
| Fannie Mae | 0.12% | $469.84K |
| Santander Mortgage Asset Receivable Trust | 0.12% | $469.43K |
| Hyundai Capital America | 0.12% | $466.75K |
| Nxp Bv/nxp Fdg/nxp USA | 0.12% | $464.93K |
| Equitable America Global | 0.12% | $464.02K |
| Exeter Automobile Receivables Trust | 0.12% | $462.95K |
| Lloyds Banking Group PLC | 0.12% | $462.34K |
| Charles Schwab Corp. | 0.12% | $460.87K |
| Fortress Credit BSL Limited | 0.11% | $460.17K |
| Chpe LLC | 0.11% | $459.10K |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $459.40K |
| Hyundai Capital America | 0.11% | $456.36K |
| Progress Residential Trust | 0.11% | $455.83K |
| Trinitas CLO Ltd | 0.11% | $455.23K |
| BX Trust | 0.11% | $455.43K |
| ROCC Trust | 0.11% | $454.81K |
| CENT Trust | 0.11% | $454.20K |
| ROC Securities Trust | 0.11% | $445.32K |
| Fannie Mae | 0.11% | $442.99K |
| Celanese US Holdings LLC | 0.11% | $442.71K |
| Vistra Operations Co. LLC | 0.11% | $442.13K |
| Athene Global Funding | 0.11% | $440.30K |
| Sherwin-Williams Co. | 0.11% | $439.96K |
| Canadian Natl Resources | 0.11% | $437.63K |
| MVW Owner Trust | 0.11% | $436.42K |
| Gatx Corp. | 0.11% | $436.01K |
| Autozone, Inc. | 0.11% | $435.59K |
| Freddie Mac | 0.11% | $435.36K |
| MED Trust | 0.11% | $434.15K |
| Exeter Automobile Receivables Trust | 0.11% | $433.52K |
| Dte Energy Co. | 0.11% | $431.79K |
| Fiserv, Inc. | 0.11% | $427.08K |
| Hyundai Auto Lease Securitization Trust | 0.11% | $426.21K |
| Cheniere Energy Partners | 0.11% | $423.30K |
| Santander Drive Auto Receivables Trust | 0.11% | $422.18K |
| Marble Point CLO Ltd. | 0.11% | $421.63K |
| COLT Funding LLC | 0.10% | $420.31K |
| Imperial Brands Fin PLC | 0.10% | $418.93K |
| Rentokil Terminix PLC | 0.10% | $417.34K |
| American Electric Power | 0.10% | $416.21K |
| Dte Energy Co. | 0.10% | $415.90K |
| Morgan Stanley | 0.10% | $414.51K |
| Bank Of America Corp. | 0.10% | $414.37K |
| Freddie Mac - STACR | 0.10% | $413.11K |
| Woodward Capital Management | 0.10% | $412.12K |
| Oneok, Inc. | 0.10% | $411.33K |
| Dell Equipment Finance Trust | 0.10% | $411.14K |
| Fidelity Natl Info Serv | 0.10% | $408.54K |
| Onslow Bay Financial LLC | 0.10% | $407.65K |
| General Motors Finl Co. | 0.10% | $407.43K |
| Carvana Auto Receivables Trust | 0.10% | $406.86K |
| Southern Calif Gas Co. | 0.10% | $405.92K |
| Santander Holdings USA | 0.10% | $405.51K |
| Boeing Co. | 0.10% | $404.92K |
| Banco Santander SA | 0.10% | $402.57K |
| Hyundai Capital America | 0.10% | $401.53K |
| Bank Leumi Le-Israel | 0.10% | $401.14K |
| SDR Commercial Mortgage Trust | 0.10% | $400.50K |
| COLT Funding LLC | 0.10% | $400.04K |
| Meglobal Bv | 0.10% | $399.74K |
| Tengizchevroil Fin Co. In | 0.10% | $399.49K |
| JPMorgan Chase & Co. | 0.10% | $396.73K |
| JPMorgan Chase & Co. | 0.10% | $396.73K |
| Crown Castle, Inc. | 0.10% | $396.15K |
| Corebridge Glob Funding | 0.10% | $396.03K |
| General Motors Finl Co. | 0.10% | $395.98K |
| CarMax Auto Owner Trust | 0.10% | $394.89K |
| Cox Communications, Inc. | 0.10% | $394.27K |
| Standard Chartered PLC | 0.10% | $393.67K |
| Gatx Corp. | 0.10% | $392.20K |
| Danske Bank A/s | 0.10% | $392.45K |
| Hsbc Holdings PLC | 0.10% | $390.81K |
| Anthelion CLO | 0.10% | $390.45K |
| Goldman Sachs Group, Inc. | 0.10% | $389.63K |
| O'reilly Automotive, Inc. | 0.10% | $388.46K |
| Ford Motor Credit Co. LLC | 0.10% | $385.45K |
| National Fuel Gas Co. | 0.10% | $383.96K |
| AmeriCredit Automobile Receivables Trust | 0.10% | $383.61K |
| Danske Bank A/s | 0.10% | $382.89K |
| Volkswagen Group America | 0.10% | $382.12K |
| Freddie Mac | 0.10% | $380.80K |
| Verus Securitization Trust | 0.10% | $380.73K |
| Octane Receivables Trust | 0.09% | $379.56K |
| Citigroup, Inc. | 0.09% | $379.00K |
| Auxilior Term Funding LLC | 0.09% | $378.33K |
| Element Fleet Management | 0.09% | $377.09K |
| General Motors Finl Co. | 0.09% | $376.16K |
| JPMorgan Chase & Co. | 0.09% | $376.17K |
| Freddie Mac - STACR | 0.09% | $375.80K |
| American Tower Corp. | 0.09% | $375.68K |
| Ellington Financial Mortgage Trust | 0.09% | $374.99K |
| The Huntington National Bank | 0.09% | $374.27K |
| Fannie Mae | 0.09% | $374.06K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $373.40K |
| Exeter Automobile Receivables Trust | 0.09% | $370.86K |
| Rtx Corp. | 0.09% | $369.85K |
| Ellington Financial Mortgage Trust | 0.09% | $369.43K |
| Ntt Finance Corp. | 0.09% | $369.11K |
| Daimler Truck Finan Na | 0.09% | $369.22K |
| Barclays PLC | 0.09% | $368.64K |
| Societe Generale | 0.09% | $366.78K |
| Freddie Mac | 0.09% | $365.43K |
| Navient Student Loan Trust | 0.09% | $365.04K |
| Fiserv, Inc. | 0.09% | $363.91K |
| Onslow Bay Financial LLC | 0.09% | $363.68K |
| Airbnb, Inc. | 0.09% | $363.02K |
| Vistra Operations Co. LLC | 0.09% | $363.24K |
| Clover CLO | 0.09% | $360.00K |
| Freddie Mac | 0.09% | $359.79K |
| Leidos, Inc. | 0.09% | $359.00K |
| Gatx Corp. | 0.09% | $359.10K |
| Jackson Natl Life Global | 0.09% | $358.17K |
| Element Fleet Management | 0.09% | $357.44K |
| Southern Co. Gas Capital | 0.09% | $356.17K |
| Affirm Master Trust | 0.09% | $355.43K |
| Bayview Opportunity Master Fund VII | 0.09% | $355.17K |
| Hyundai Capital America | 0.09% | $354.78K |
| Fannie Mae | 0.09% | $354.12K |
| American Express Co. | 0.09% | $351.99K |
| Southern Co. | 0.09% | $351.68K |
| Dollar General Corp. | 0.09% | $350.73K |
| BX Trust | 0.09% | $350.55K |
| Hudson Yards | 0.09% | $350.45K |
| PEAC Solutions Receivables LLC | 0.09% | $347.93K |
| Rtx Corp. | 0.09% | $347.39K |
| Daimler Truck Finan Na | 0.09% | $347.39K |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.09% | $345.43K |
| HOMES Trust | 0.09% | $342.99K |
| Cvs Health Corp. | 0.09% | $343.16K |
| Owens Corning | 0.09% | $342.92K |
| Niagara Mohawk Power | 0.09% | $342.69K |
| JP Morgan Mortgage Trust | 0.08% | $339.96K |
| SMB Private Education Loan Trust | 0.08% | $336.88K |
| Affirm Master Trust | 0.08% | $335.65K |
| COLT Funding LLC | 0.08% | $335.40K |
| Navient Refinance Loan Trust | 0.08% | $334.92K |
| LSTAR Commercial Mortgage Trust | 0.08% | $334.07K |
| Starwood Mortgage Residential Trust | 0.08% | $333.66K |
| Fiserv, Inc. | 0.08% | $333.28K |
| Credit Agricole SA | 0.08% | $332.57K |
| Barclays PLC | 0.08% | $332.67K |
| Bank5 | 0.08% | $332.25K |
| Santander Drive Auto Receivables Trust | 0.08% | $331.90K |
| Williams Companies, Inc. | 0.08% | $331.30K |
| Cencora, Inc. | 0.08% | $330.43K |
| Hilton Grand Vacations Trust | 0.08% | $329.85K |
| COLT Funding LLC | 0.08% | $329.41K |
| Energy Transfer LP | 0.08% | $325.75K |
| Deephaven Residential Mortgage Trust | 0.08% | $325.93K |
| Energy Transfer LP | 0.08% | $324.56K |
| Cencora, Inc. | 0.08% | $324.40K |
| Hsbc Holdings PLC | 0.08% | $322.77K |
| Carvana Auto Receivables Trust | 0.08% | $322.79K |
| Government National Mortgage Association | 0.08% | $322.38K |
| Clarus Capital Funding LLC | 0.08% | $318.07K |
| Ameren Corp. | 0.08% | $317.42K |
| Caixabank SA | 0.08% | $317.39K |
| Wheels Fleet Lease Funding LLC | 0.08% | $317.08K |
| Canadian Pacific Railway | 0.08% | $311.84K |
| Madison Park Funding Ltd | 0.08% | $304.94K |
| Brown & Brown, Inc. | 0.08% | $304.85K |
| Solventum Corp. | 0.08% | $303.93K |
| Ford Motor Credit Co. LLC | 0.08% | $303.68K |
| Fortress Credit BSL Limited | 0.08% | $303.42K |
| SCF Equipment Trust Llc | 0.08% | $302.55K |
| Crown Castle, Inc. | 0.08% | $301.57K |
| Barclays PLC | 0.07% | $300.22K |
| Lpl Holdings, Inc. | 0.07% | $300.17K |
| Volkswagen Group America | 0.07% | $299.17K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $297.55K |
| Dte Energy Co. | 0.07% | $296.46K |
| Post CLO LTD | 0.07% | $294.99K |
| Fiserv, Inc. | 0.07% | $292.87K |
| BX Trust | 0.07% | $292.86K |
| CarMax Auto Owner Trust | 0.07% | $292.94K |
| Health Care Service Corp. | 0.07% | $292.51K |
| Deephaven Residential Mortgage Trust | 0.07% | $291.42K |
| Freddie Mac | 0.07% | $289.80K |
| Molson Coors Beverage | 0.07% | $289.61K |
| Northwoods Capital Ltd | 0.07% | $288.15K |
| Crown Castle, Inc. | 0.07% | $286.52K |
| Santander Holdings USA | 0.07% | $284.94K |
| Exeter Select Automobile Receivables Trust | 0.07% | $284.67K |
| Fannie Mae | 0.07% | $283.24K |
| Erac USA Finance LLC | 0.07% | $282.62K |
| Santander UK Group Hldgs | 0.07% | $282.01K |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $281.99K |
| BENCHMARK Mortgage Trust | 0.07% | $280.59K |
| Wheels Fleet Lease Funding LLC | 0.07% | $280.06K |
| Charter Comm Opt Llc/cap | 0.07% | $278.93K |
| Symphony CLO Ltd | 0.07% | $278.49K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $277.51K |
| Tricon Residential | 0.07% | $276.80K |
| Bank5 | 0.07% | $276.50K |
| Gabx Leasing | 0.07% | $276.09K |
| Penske Truck Leasing/ptl | 0.07% | $275.90K |
| Sammons Financial Global | 0.07% | $275.60K |
| SMB Private Education Loan Trust | 0.07% | $272.54K |
| Freddie Mac | 0.07% | $272.06K |
| Hyundai Capital America | 0.07% | $271.34K |
| BX Trust | 0.07% | $270.68K |
| Sempra | 0.07% | $270.08K |
| Pacificorp | 0.07% | $269.21K |
| Pacific Gas & Electric | 0.07% | $266.42K |
| Barclays PLC | 0.07% | $264.95K |
| Kazakhstan Temir Zholy | 0.07% | $264.31K |
| Securitized Term Auto Receivables Trust | 0.07% | $264.06K |
| MVW Owner Trust | 0.07% | $263.86K |
| Workday, Inc. | 0.07% | $263.08K |
| Aspen Insurance Hldg Ltd. | 0.07% | $261.52K |
| Hardee's Funding | 0.06% | $260.16K |
| New York Mortgage Trust | 0.06% | $257.67K |
| Nelnet Student Loan Trust | 0.06% | $256.95K |
| Owens Corning | 0.06% | $256.61K |
| The Huntington National Bank | 0.06% | $256.55K |
| The Huntington National Bank | 0.06% | $256.23K |
| Exeter Select Automobile Receivables Trust | 0.06% | $255.64K |
| FIGRE Trust | 0.06% | $255.22K |
| Bank5 2024-5yr9 | 0.06% | $254.89K |
| Fannie Mae | 0.06% | $254.20K |
| Freddie Mac | 0.06% | $254.07K |
| Korea Hydro & Nuclear Po | 0.06% | $252.40K |
| Crown Castle Towers LLC | 0.06% | $252.46K |
| BX Trust | 0.06% | $251.02K |
| Battalion CLO LTD | 0.06% | $250.27K |
| Fortress Credit BSL Limited | 0.06% | $250.50K |
| Battalion CLO LTD | 0.06% | $250.00K |
| Trinitas CLO Ltd | 0.06% | $249.89K |
| HPS Loan Management Ltd | 0.06% | $250.20K |
| OZLM Funding Ltd | 0.06% | $250.05K |
| Battalion CLO LTD | 0.06% | $250.23K |
| Morgan Stanley Bank Na | 0.06% | $250.25K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $249.61K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $249.60K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $248.89K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $248.79K |
| Great America Leasing Receivables | 0.06% | $247.97K |
| Octane Receivables Trust | 0.06% | $247.19K |
| Cross Mortgage Trust | 0.06% | $246.46K |
| Hilton Grand Vacations Trust | 0.06% | $246.48K |
| Sonic Capital LLC | 0.06% | $242.91K |
| Galton Funding Mortgage Trust 2020-H1 | 0.06% | $242.71K |
| GMRF Mortgage Acquisition Co., LLC | 0.06% | $242.37K |
| Capital One Financial Co. | 0.06% | $241.90K |
| PEAC Solutions Receivables LLC | 0.06% | $241.44K |
| Nutrien Ltd. | 0.06% | $241.02K |
| Conagra Brands, Inc. | 0.06% | $240.13K |
| Freddie Mac | 0.06% | $237.92K |
| Freddie Mac - STACR | 0.06% | $238.19K |
| Chase Auto Credit Linked Notes | 0.06% | $236.78K |
| Cox Communications, Inc. | 0.06% | $234.42K |
| JP Morgan Mortgage Trust | 0.06% | $232.28K |
| Hilton Grand Vacations Trust | 0.06% | $232.13K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $231.51K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $231.37K |
| Ma'aden Sukuk Ltd. | 0.06% | $231.33K |
| Enbridge, Inc. | 0.06% | $230.99K |
| Bank5 | 0.06% | $230.58K |
| Onslow Bay Financial LLC | 0.06% | $230.57K |
| Woodside Finance Ltd. | 0.06% | $228.55K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $228.56K |
| Ellington Financial Mortgage Trust | 0.06% | $227.51K |
| Conagra Brands, Inc. | 0.06% | $227.38K |
| Mobility Global, Inc. | 0.06% | $225.39K |
| U.S. Bank National Association | 0.06% | $223.77K |
| Extended Stay America Trust | 0.06% | $222.63K |
| Ford Motor Credit Co. LLC | 0.06% | $222.71K |
| Crown Castle, Inc. | 0.06% | $222.78K |
C000050281 overview: performance, fees, allocation and SEC filings