C000050281 Holdings — Short-Term Bond Portfolio
All 500 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 | 10.67% | $42.73M |
| United States Treasury | 3.96% | $15.84M |
| United States Treasury | 3.51% | $14.05M |
| United States Treasury | 1.42% | $5.67M |
| Salesforce, Inc. | 0.55% | $2.21M |
| Freddie Mac | 0.52% | $2.08M |
| Medline Borrower LP | 0.51% | $2.05M |
| Fannie Mae | 0.50% | $1.99M |
| Heineken NV | 0.49% | $1.94M |
| Fannie Mae | 0.40% | $1.62M |
| Wells Fargo & Company | 0.39% | $1.56M |
| Ing Groep NV | 0.36% | $1.43M |
| Mplx LP | 0.33% | $1.33M |
| HCA Inc | 0.31% | $1.24M |
| Amazon.com, Inc. | 0.31% | $1.24M |
| Fannie Mae | 0.31% | $1.23M |
| KKR Financial CLO Ltd | 0.30% | $1.22M |
| Freddie Mac | 0.30% | $1.21M |
| Bayer US Finance Ii LLC | 0.30% | $1.21M |
| Neuberger Berman CLO Ltd | 0.30% | $1.20M |
| Gartner, Inc. | 0.30% | $1.19M |
| Abbvie, Inc. | 0.29% | $1.18M |
| O'reilly Automotive, Inc. | 0.29% | $1.14M |
| Sba Tower Trust | 0.28% | $1.13M |
| Bmw US Capital LLC | 0.28% | $1.13M |
| Battalion CLO LTD | 0.28% | $1.12M |
| KKR Financial CLO Ltd | 0.28% | $1.11M |
| Huntington Bancshares | 0.27% | $1.10M |
| Diageo Capital PLC | 0.27% | $1.10M |
| Natwest Markets PLC | 0.27% | $1.08M |
| Romark CLO Ltd | 0.27% | $1.07M |
| Diageo Capital PLC | 0.27% | $1.07M |
| Goldman Sachs Group, Inc. | 0.27% | $1.07M |
| Dnb Bank Asa | 0.27% | $1.06M |
| Jack in the Box Funding, LLC | 0.26% | $1.05M |
| State Bank India/london | 0.26% | $1.04M |
| Synopsys, Inc. | 0.26% | $1.03M |
| Emd Finance LLC | 0.26% | $1.03M |
| Massmutual Global Fundin | 0.26% | $1.03M |
| International Flavors & Fragrances Inc | 0.26% | $1.03M |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.26% | $1.03M |
| Ebay, Inc. | 0.26% | $1.03M |
| Cvs Health Corp. | 0.26% | $1.03M |
| Penske Truck Leasing/ptl | 0.25% | $1.02M |
| Bat Intl Finance PLC | 0.25% | $1.01M |
| Freddie Mac | 0.25% | $1.01M |
| Stellantis Financial Services US Corp | 0.25% | $1.00M |
| Rogers Communications In | 0.25% | $1.00M |
| Korea Electric Power Co. | 0.25% | $1.00M |
| Nbn Co. Ltd. | 0.25% | $997.29K |
| Emirates Nbd Bank Pjsc | 0.25% | $991.64K |
| SEB Funding LLC | 0.25% | $989.93K |
| KKR Financial CLO Ltd | 0.25% | $989.78K |
| IBM Corp. | 0.25% | $987.07K |
| Cnh Industrial Cap LLC | 0.25% | $981.46K |
| Charles Schwab Corp. | 0.24% | $978.98K |
| Booz Allen Hamilton, Inc. | 0.24% | $978.84K |
| Steel Dynamics, Inc. | 0.24% | $974.30K |
| Bmw US Capital LLC | 0.24% | $972.84K |
| Bank Mandiri Pt | 0.24% | $970.01K |
| Korea Housing Finance Co. | 0.24% | $968.98K |
| Arbys Funding LLC | 0.24% | $968.04K |
| Bacardi Ltd. | 0.24% | $968.03K |
| Totalenergi Cap USA LLC | 0.24% | $966.00K |
| Oneok, Inc. | 0.24% | $944.22K |
| Icon Investments Six Dac | 0.23% | $939.73K |
| S&P Global, Inc. | 0.23% | $939.78K |
| Fidelity Natl Info Serv | 0.23% | $935.57K |
| MFRA Trust | 0.23% | $935.14K |
| American Tower Corp. | 0.23% | $930.01K |
| Carvana Auto Receivables Trust | 0.23% | $917.03K |
| Uber Technologies, Inc. | 0.23% | $913.20K |
| Fedex Corp. | 0.23% | $913.00K |
| Ford Credit Auto Owner Trust | 0.23% | $912.75K |
| Madison Park Funding Ltd | 0.22% | $897.88K |
| Hca, Inc. | 0.22% | $887.26K |
| Appalachian Power Co. | 0.22% | $887.04K |
| Hp Enterprise Co. | 0.22% | $885.05K |
| Energy Transfer LP | 0.22% | $883.06K |
| Japan Tobacco, Inc. | 0.22% | $878.25K |
| Augusta Spinco Corporati | 0.22% | $872.61K |
| Stanley Black & Decker Inc | 0.21% | $859.81K |
| Aercap Ireland Cap/globa | 0.21% | $857.85K |
| HCA Inc | 0.21% | $855.38K |
| Crown Castle Inc | 0.21% | $854.10K |
| Edison International | 0.21% | $852.31K |
| HCA Inc | 0.21% | $849.97K |
| Angel Oak Mortgage Trust | 0.21% | $847.93K |
| BMO Mortgage Trust | 0.21% | $838.90K |
| Boeing Co/the | 0.20% | $820.93K |
| Honeywell Aerospace, Inc. | 0.20% | $821.02K |
| Cno Global Funding | 0.20% | $819.50K |
| Verizon Communications | 0.20% | $817.12K |
| Corp. Nacional del Cobre de Chile | 0.20% | $816.49K |
| Becton Dickinson & Co. | 0.20% | $808.85K |
| Marriott International | 0.20% | $806.94K |
| Rogers Communications In | 0.20% | $804.93K |
| Ga Global Funding Trust | 0.20% | $799.86K |
| New Residential Mortgage Loan Trust | 0.20% | $796.13K |
| Carvana Auto Receivables Trust | 0.20% | $795.21K |
| Meta Platforms, Inc. | 0.20% | $792.24K |
| Government National Mortgage Association | 0.20% | $787.97K |
| Marvell Technology, Inc. | 0.20% | $787.85K |
| Fannie Mae | 0.20% | $783.56K |
| Oneok, Inc. | 0.20% | $782.96K |
| Lgenergysolution | 0.19% | $780.13K |
| Morgan Stanley | 0.19% | $779.71K |
| SFS Auto Receivables Securitization Trust | 0.19% | $776.75K |
| Fannie Mae | 0.19% | $767.46K |
| Ross Stores, Inc. | 0.19% | $763.88K |
| Bank Of America Corp. | 0.19% | $763.30K |
| Abu Dhabi Development Ho | 0.19% | $753.15K |
| Fannie Mae - CAS | 0.19% | $744.76K |
| Iqvia, Inc. | 0.18% | $739.04K |
| Erac USA Finance LLC | 0.18% | $738.56K |
| Schlumberger Hldgs Corp. | 0.18% | $734.31K |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $733.91K |
| Wells Fargo & Company | 0.18% | $732.65K |
| Spruce Hill Mortgage Loan Trust | 0.18% | $728.85K |
| Harley-Davidson Financial Services Inc | 0.18% | $723.58K |
| Marsh & Mclennan Cos, Inc. | 0.18% | $723.28K |
| Ma'aden Sukuk Ltd. | 0.18% | $713.50K |
| Verizon Master Trust | 0.18% | $710.13K |
| Fannie Mae | 0.18% | $708.21K |
| Gcat | 0.17% | $700.02K |
| Public Service Enterpris | 0.17% | $696.85K |
| American Honda Finance | 0.17% | $691.46K |
| Fannie Mae | 0.17% | $689.73K |
| Lpl Holdings, Inc. | 0.17% | $685.27K |
| Eagle Funding Luxco Sarl | 0.17% | $683.57K |
| HPEFS Equipment Trust | 0.17% | $682.31K |
| Volkswagen Group America | 0.17% | $682.04K |
| BX Trust | 0.17% | $679.86K |
| Firstenergy Corp. | 0.17% | $672.48K |
| Keurig Dr Pepper, Inc. | 0.17% | $672.24K |
| Nextera Energy Capital | 0.17% | $672.06K |
| Global Payments, Inc. | 0.17% | $667.02K |
| CarMax Auto Owner Trust | 0.17% | $664.13K |
| Goldman Sachs Group, Inc. | 0.17% | $660.90K |
| Fifth Third Bancorp | 0.16% | $656.77K |
| Freddie Mac | 0.16% | $654.53K |
| New Residential Mortgage Loan Trust | 0.16% | $653.25K |
| Towd Point Mortgage Trust | 0.16% | $647.87K |
| Southwest Airlines Co. | 0.16% | $646.51K |
| Enel Finance Intl NV | 0.16% | $640.13K |
| KKR Financial CLO Ltd | 0.16% | $637.77K |
| Freddie Mac - STACR | 0.16% | $637.75K |
| Var Energi Asa | 0.16% | $637.83K |
| Global Payments, Inc. | 0.16% | $631.92K |
| Rga Global Funding | 0.16% | $631.59K |
| Sba Tower Trust | 0.16% | $629.47K |
| American Express Co. | 0.16% | $628.95K |
| Caixabank SA | 0.15% | $620.73K |
| Salesforce, Inc. | 0.15% | $620.16K |
| Jackson Natl Life Global | 0.15% | $615.14K |
| Oracle Corp. | 0.15% | $611.94K |
| DBC 2025-DBC Mortgage Trust | 0.15% | $609.62K |
| Crown Castle, Inc. | 0.15% | $609.10K |
| Bunge Ltd. Finance Corp. | 0.15% | $603.13K |
| Goldman Sachs Group, Inc. | 0.15% | $599.95K |
| Alphabet, Inc. | 0.15% | $594.84K |
| Maple Parent Hlds Co. | 0.15% | $594.90K |
| CarMax Auto Owner Trust | 0.15% | $592.04K |
| BX Trust | 0.15% | $590.18K |
| Fortress Credit BSL Limited | 0.15% | $589.98K |
| Extra Space Storage LP | 0.15% | $589.43K |
| Ck Hutchison Intl 25 | 0.15% | $586.00K |
| Fortress Credit BSL Limited | 0.15% | $585.00K |
| Centene Corp. | 0.15% | $583.81K |
| Danske Bank A/s | 0.15% | $581.26K |
| Towd Point Mortgage Trust | 0.15% | $581.03K |
| CarMax Select Receivables Trust | 0.14% | $580.57K |
| Towd Point Mortgage Trust | 0.14% | $580.33K |
| Regal Rexnord Corp. | 0.14% | $579.49K |
| Ing Groep NV | 0.14% | $578.60K |
| Canadian Imperial Bank | 0.14% | $576.09K |
| Morgan Stanley | 0.14% | $575.23K |
| Hca, Inc. | 0.14% | $572.55K |
| Crown Castle, Inc. | 0.14% | $571.33K |
| Rockford Tower CLO Ltd | 0.14% | $570.23K |
| Fortress Credit BSL Limited | 0.14% | $569.77K |
| Octagon Investment Partners XXI Ltd | 0.14% | $569.57K |
| Hsbc Holdings PLC | 0.14% | $569.12K |
| Imperial Brands Fin PLC | 0.14% | $566.25K |
| Sba Tower Trust | 0.14% | $565.60K |
| Saudi International Bond | 0.14% | $565.00K |
| LCM Ltd Partnership | 0.14% | $564.38K |
| Mars, Inc. | 0.14% | $563.37K |
| Utah Acquisition Sub | 0.14% | $562.93K |
| South Bow USA Infra Hlds | 0.14% | $562.25K |
| Bank5 | 0.14% | $560.75K |
| BMO Mortgage Trust | 0.14% | $560.58K |
| Barclays PLC | 0.14% | $559.54K |
| Darden Restaurants, Inc. | 0.14% | $558.70K |
| Imperial Fund LLC | 0.14% | $558.63K |
| Volkswagen Group America | 0.14% | $557.94K |
| Amrize Finance US LLC | 0.14% | $553.25K |
| Cheniere Corp. Christi Hd | 0.14% | $549.82K |
| Williams Companies, Inc. | 0.14% | $549.50K |
| Canyon Capital CLO Ltd | 0.14% | $549.07K |
| Lseg US Fin Corp. | 0.14% | $545.99K |
| SBNA Auto Lease Trust | 0.14% | $543.56K |
| Freddie Mac | 0.14% | $543.62K |
| Dell Int LLC / Emc Corp. | 0.14% | $543.79K |
| Snf Group Saca | 0.14% | $541.31K |
| Exeter Automobile Receivables Trust | 0.13% | $539.71K |
| Thermo Fisher Scientific | 0.13% | $539.27K |
| Citigroup, Inc. | 0.13% | $538.81K |
| Fortive Corporation | 0.13% | $536.59K |
| TX Trust 24-HOU | 0.13% | $534.62K |
| Bank Of America Corp. | 0.13% | $533.24K |
| JPMorgan Chase & Co. | 0.13% | $532.38K |
| General Motors | 0.13% | $529.04K |
| Freddie Mac | 0.13% | $524.23K |
| Rolls-Royce PLC | 0.13% | $523.07K |
| Bnp Paribas | 0.13% | $521.85K |
| US Bancorp | 0.13% | $520.47K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.13% | $520.00K |
| Octane Receivables Trust | 0.13% | $519.28K |
| Southern Cal Edison | 0.13% | $517.16K |
| Dryden Senior Loan Fund | 0.13% | $515.00K |
| Orange SA | 0.13% | $514.99K |
| Fannie Mae | 0.13% | $511.92K |
| Zaxby's Funding LLC | 0.13% | $511.87K |
| Tricon Residential | 0.13% | $509.40K |
| Fannie Mae | 0.13% | $509.25K |
| JP Morgan Mortgage Trust | 0.13% | $508.20K |
| Humana, Inc. | 0.13% | $507.58K |
| Fannie Mae | 0.13% | $505.89K |
| Hsbc Holdings PLC | 0.13% | $502.73K |
| Fannie Mae | 0.13% | $501.80K |
| National Rural Util Coop | 0.13% | $501.66K |
| SEB Funding LLC | 0.13% | $500.74K |
| BX Trust | 0.12% | $497.56K |
| Santander Mortgage Asset Receivable Trust | 0.12% | $497.72K |
| Marble Point CLO Ltd. | 0.12% | $490.11K |
| Ford Motor Credit Co. LLC | 0.12% | $487.67K |
| PENN Commercial Mortgage Trust | 0.12% | $487.72K |
| Hilton USA Trust | 0.12% | $484.70K |
| Fiserv, Inc. | 0.12% | $482.32K |
| Stryker Corp. | 0.12% | $480.08K |
| Advanced Info Service Pc | 0.12% | $478.63K |
| Freddie Mac - STACR | 0.12% | $478.15K |
| Exeter Automobile Receivables Trust | 0.12% | $477.56K |
| Booz Allen Hamilton, Inc. | 0.12% | $474.11K |
| Affirm Master Trust | 0.12% | $473.31K |
| Trinitas CLO Ltd | 0.12% | $469.77K |
| Revvity, Inc. | 0.12% | $468.86K |
| Hyundai Capital America | 0.12% | $468.05K |
| Nxp Bv/nxp Fdg/nxp USA | 0.12% | $465.87K |
| Freddie Mac | 0.12% | $464.44K |
| Equitable America Global | 0.12% | $464.17K |
| Lloyds Banking Group PLC | 0.12% | $463.39K |
| Exeter Automobile Receivables Trust | 0.12% | $463.30K |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $461.10K |
| Fortress Credit BSL Limited | 0.11% | $460.14K |
| Diamondback Energy, Inc. | 0.11% | $458.58K |
| Centragas | 0.11% | $458.26K |
| ROCC Trust | 0.11% | $457.46K |
| Hyundai Capital America | 0.11% | $456.52K |
| Onslow Bay Financial LLC | 0.11% | $456.20K |
| Woodward Capital Management | 0.11% | $455.93K |
| BX Trust | 0.11% | $453.58K |
| Progress Residential Trust | 0.11% | $453.20K |
| Bae Systems PLC | 0.11% | $452.93K |
| COLT Funding LLC | 0.11% | $447.46K |
| COLT Funding LLC | 0.11% | $446.61K |
| Ubs AG Stamford Ct | 0.11% | $444.42K |
| Ubs AG Stamford Ct | 0.11% | $443.47K |
| Octane Receivables Trust | 0.11% | $443.61K |
| Sherwin-Williams Co. | 0.11% | $441.69K |
| Ford Credit Floorplan Master Owner Trust | 0.11% | $440.96K |
| Athene Global Funding | 0.11% | $440.69K |
| Ellington Financial Mortgage Trust | 0.11% | $439.85K |
| Celanese US Holdings LLC | 0.11% | $438.63K |
| Canadian Natl Resources | 0.11% | $437.50K |
| Autozone, Inc. | 0.11% | $437.40K |
| MED Trust | 0.11% | $436.44K |
| Gatx Corp. | 0.11% | $435.48K |
| Exeter Automobile Receivables Trust | 0.11% | $434.42K |
| Dte Energy Co. | 0.11% | $433.86K |
| Athene Global Funding | 0.11% | $432.40K |
| Hyundai Auto Lease Securitization Trust | 0.11% | $427.99K |
| Fiserv, Inc. | 0.11% | $426.22K |
| The Huntington National Bank | 0.11% | $424.44K |
| Santander Drive Auto Receivables Trust | 0.11% | $423.20K |
| Cheniere Energy Partners | 0.11% | $422.37K |
| Symphony CLO Ltd | 0.11% | $422.21K |
| Imperial Brands Fin PLC | 0.10% | $420.31K |
| American Electric Power | 0.10% | $418.42K |
| Dte Energy Co. | 0.10% | $418.14K |
| World OMNI Select Auto Trust | 0.10% | $416.85K |
| Viatris, Inc. | 0.10% | $415.98K |
| Morgan Stanley | 0.10% | $415.76K |
| Verus Securitization Trust | 0.10% | $415.14K |
| AXIS Equipment Finance Receivables LLC | 0.10% | $415.09K |
| Oneok, Inc. | 0.10% | $412.38K |
| Dell Equipment Finance Trust | 0.10% | $412.19K |
| Bank Of America Corp. | 0.10% | $411.53K |
| Schlumberger Investment | 0.10% | $410.45K |
| Fidelity Natl Info Serv | 0.10% | $408.85K |
| Carvana Auto Receivables Trust | 0.10% | $408.30K |
| General Motors Finl Co. | 0.10% | $408.52K |
| Navient Student Loan Trust | 0.10% | $405.58K |
| Boeing Co. | 0.10% | $405.09K |
| Southern Calif Gas Co. | 0.10% | $404.61K |
| Nxp Bv/nxp Fdg/nxp USA | 0.10% | $404.46K |
| Banco Santander SA | 0.10% | $403.38K |
| Santander Holdings USA | 0.10% | $403.06K |
| Hyundai Capital America | 0.10% | $401.61K |
| Eqt Corp. | 0.10% | $399.20K |
| SDR Commercial Mortgage Trust | 0.10% | $399.36K |
| Tengizchevroil Fin Co. In | 0.10% | $398.83K |
| CarMax Auto Owner Trust | 0.10% | $397.94K |
| JPMorgan Chase & Co. | 0.10% | $397.65K |
| Corebridge Glob Funding | 0.10% | $397.16K |
| Crown Castle, Inc. | 0.10% | $396.91K |
| General Motors Finl Co. | 0.10% | $396.46K |
| Fannie Mae | 0.10% | $396.32K |
| Baxter International, Inc. | 0.10% | $396.03K |
| Standard Chartered PLC | 0.10% | $394.61K |
| Meglobal Bv | 0.10% | $393.44K |
| Danske Bank A/s | 0.10% | $393.70K |
| Freddie Mac | 0.10% | $393.31K |
| Bayview Opportunity Master Fund VII | 0.10% | $393.37K |
| Gatx Corp. | 0.10% | $392.86K |
| Hsbc Holdings PLC | 0.10% | $392.07K |
| Ellington Financial Mortgage Trust | 0.10% | $391.36K |
| Fortress Credit BSL Limited | 0.10% | $390.88K |
| O'reilly Automotive, Inc. | 0.10% | $390.25K |
| Goldman Sachs Group, Inc. | 0.10% | $389.99K |
| Anthelion CLO | 0.10% | $389.57K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $386.61K |
| Ellington Financial Mortgage Trust | 0.10% | $386.69K |
| Ford Motor Credit Co. LLC | 0.10% | $385.80K |
| Lowe's Cos, Inc. | 0.10% | $385.00K |
| Ga Global Funding Trust | 0.10% | $385.36K |
| Cvs Health Corp. | 0.10% | $385.02K |
| AmeriCredit Automobile Receivables Trust | 0.10% | $385.35K |
| Danske Bank A/s | 0.10% | $383.86K |
| Volkswagen Group America | 0.10% | $383.59K |
| Targa Resources Corp. | 0.10% | $383.39K |
| Freddie Mac | 0.10% | $381.09K |
| Citigroup, Inc. | 0.10% | $380.78K |
| Auxilior Term Funding LLC | 0.10% | $380.41K |
| Element Fleet Management | 0.09% | $378.45K |
| JPMorgan Chase & Co. | 0.09% | $376.90K |
| General Motors Finl Co. | 0.09% | $376.53K |
| Freddie Mac - STACR | 0.09% | $375.93K |
| American Tower Corp. | 0.09% | $374.94K |
| Freddie Mac | 0.09% | $373.90K |
| Rtx Corp. | 0.09% | $373.32K |
| Ntt Finance Corp. | 0.09% | $371.41K |
| Fannie Mae | 0.09% | $369.67K |
| Daimler Truck Finan Na | 0.09% | $369.29K |
| Barclays PLC | 0.09% | $369.18K |
| SMB Private Education Loan Trust | 0.09% | $368.17K |
| Societe Generale | 0.09% | $367.43K |
| Northwoods Capital Ltd | 0.09% | $366.54K |
| Fiserv, Inc. | 0.09% | $364.74K |
| Airbnb, Inc. | 0.09% | $364.52K |
| Vistra Operations Co. LLC | 0.09% | $364.10K |
| Starwood Mortgage Residential Trust | 0.09% | $363.63K |
| Leidos, Inc. | 0.09% | $361.39K |
| Delta Air Lines, Inc. | 0.09% | $361.32K |
| Jackson Natl Life Global | 0.09% | $358.25K |
| Gatx Corp. | 0.09% | $357.96K |
| Element Fleet Management | 0.09% | $357.93K |
| COLT Funding LLC | 0.09% | $357.57K |
| Southern Co. Gas Capital | 0.09% | $357.35K |
| Hyundai Capital America | 0.09% | $356.45K |
| Affirm Master Trust | 0.09% | $355.83K |
| Southern Co. | 0.09% | $353.03K |
| Hudson Yards | 0.09% | $353.03K |
| American Express Co. | 0.09% | $353.01K |
| COLT Funding LLC | 0.09% | $351.12K |
| Dollar General Corp. | 0.09% | $350.81K |
| Rtx Corp. | 0.09% | $350.87K |
| BX Trust | 0.09% | $350.00K |
| JPMorgan Chase & Co. | 0.09% | $350.09K |
| PEAC Solutions Receivables LLC | 0.09% | $349.19K |
| Daimler Truck Finan Na | 0.09% | $347.79K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.09% | $348.07K |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.09% | $345.00K |
| Owens Corning | 0.09% | $344.04K |
| Cvs Health Corp. | 0.09% | $343.78K |
| Niagara Mohawk Power | 0.09% | $343.62K |
| Wheels Fleet Lease Funding LLC | 0.08% | $339.24K |
| Bank5 | 0.08% | $336.25K |
| Affirm Master Trust | 0.08% | $335.99K |
| Deephaven Residential Mortgage Trust | 0.08% | $335.58K |
| Fiserv, Inc. | 0.08% | $335.15K |
| Credit Agricole SA | 0.08% | $333.61K |
| Williams Companies, Inc. | 0.08% | $332.99K |
| Barclays PLC | 0.08% | $333.16K |
| Santander Drive Auto Receivables Trust | 0.08% | $332.79K |
| LSTAR Commercial Mortgage Trust | 0.08% | $332.49K |
| Government National Mortgage Association | 0.08% | $332.10K |
| Cencora, Inc. | 0.08% | $331.14K |
| BX Trust | 0.08% | $331.29K |
| Affirm Inc | 0.08% | $329.46K |
| Energy Transfer LP | 0.08% | $327.00K |
| Energy Transfer LP | 0.08% | $327.00K |
| Rga Global Funding | 0.08% | $326.14K |
| Cencora, Inc. | 0.08% | $325.41K |
| Plains All Amer Pipeline | 0.08% | $324.01K |
| Hsbc Holdings PLC | 0.08% | $323.59K |
| Eog Resources, Inc. | 0.08% | $322.68K |
| Intel Corp. | 0.08% | $322.25K |
| Volkswagen Group America | 0.08% | $322.01K |
| Abbvie, Inc. | 0.08% | $320.28K |
| Wheels Fleet Lease Funding LLC | 0.08% | $318.01K |
| Ameren Corp. | 0.08% | $315.62K |
| Canadian Pacific Railway | 0.08% | $310.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $307.08K |
| Brown & Brown, Inc. | 0.08% | $305.88K |
| SCF Equipment Trust Llc | 0.08% | $304.98K |
| Madison Park Funding Ltd | 0.08% | $304.94K |
| Solventum Corp. | 0.08% | $304.30K |
| Ford Motor Credit Co. LLC | 0.08% | $303.80K |
| Crown Castle, Inc. | 0.08% | $301.99K |
| Freddie Mac | 0.08% | $301.83K |
| General Motors Finl Co. | 0.07% | $300.03K |
| The Huntington National Bank | 0.07% | $299.97K |
| Volkswagen Group America | 0.07% | $299.87K |
| Dte Energy Co. | 0.07% | $296.91K |
| Lseg US Fin Corp. | 0.07% | $296.26K |
| Deephaven Residential Mortgage Trust | 0.07% | $295.12K |
| CarMax Auto Owner Trust | 0.07% | $294.63K |
| Health Care Service Corp. | 0.07% | $294.16K |
| The Huntington National Bank | 0.07% | $293.71K |
| Fiserv, Inc. | 0.07% | $293.70K |
| Securitized Term Auto Receivables Trust | 0.07% | $293.09K |
| Post CLO LTD | 0.07% | $292.24K |
| Fannie Mae | 0.07% | $290.07K |
| MVW Owner Trust | 0.07% | $290.04K |
| SMB Private Education Loan Trust | 0.07% | $287.12K |
| Crown Castle, Inc. | 0.07% | $287.04K |
| Exeter Select Automobile Receivables Trust | 0.07% | $285.96K |
| Nelnet Student Loan Trust | 0.07% | $285.24K |
| Erac USA Finance LLC | 0.07% | $284.51K |
| BENCHMARK Mortgage Trust | 0.07% | $283.92K |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $283.34K |
| Freddie Mac - STACR | 0.07% | $283.11K |
| Santander UK Group Hldgs | 0.07% | $282.33K |
| Bank5 | 0.07% | $278.27K |
| Sammons Financial Global | 0.07% | $277.40K |
| Tricon Residential | 0.07% | $277.03K |
| Penske Truck Leasing/ptl | 0.07% | $276.47K |
| Cross Mortgage Trust | 0.07% | $276.42K |
| Gabx Leasing | 0.07% | $276.03K |
| Hilton Grand Vacations Trust | 0.07% | $275.30K |
| Bank5 2024-5yr9 | 0.07% | $274.46K |
| Hyundai Capital America | 0.07% | $271.99K |
| Sempra | 0.07% | $270.43K |
| Pacificorp | 0.07% | $270.02K |
| Freddie Mac | 0.07% | $268.78K |
| Pacific Gas & Electric | 0.07% | $267.24K |
| Hilton Grand Vacations Trust | 0.07% | $266.57K |
| Fannie Mae | 0.07% | $265.72K |
| Iqvia, Inc. | 0.07% | $265.03K |
| Chase Auto Credit Linked Notes | 0.07% | $265.05K |
| Aspen Insurance Hldg Ltd. | 0.07% | $262.94K |
| Workday, Inc. | 0.07% | $262.67K |
| Fed Caisses Desjardins | 0.07% | $261.63K |
| New York Mortgage Trust | 0.07% | $260.42K |
| Hardee's Funding | 0.07% | $260.42K |
| Freddie Mac | 0.06% | $259.33K |
| BX Trust | 0.06% | $258.76K |
| Home Partners of America Trust | 0.06% | $258.52K |
| Exeter Select Automobile Receivables Trust | 0.06% | $256.07K |
| Owens Corning | 0.06% | $255.99K |
| Marvell Technology, Inc. | 0.06% | $254.72K |
| The Huntington National Bank | 0.06% | $254.51K |
| Korea Hydro & Nuclear Po | 0.06% | $253.83K |
| Crown Castle Towers LLC | 0.06% | $253.37K |
| Gcat | 0.06% | $250.90K |
| Lpl Holdings, Inc. | 0.06% | $250.74K |
| Wheels Fleet Lease Funding LLC | 0.06% | $250.41K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $250.25K |
| Battalion CLO LTD | 0.06% | $249.65K |
| Battalion CLO LTD | 0.06% | $249.89K |
| Trinitas CLO Ltd | 0.06% | $249.77K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $249.79K |
| Fortress Credit BSL Limited | 0.06% | $249.76K |
| OZLM Funding Ltd | 0.06% | $249.74K |
| Battalion CLO LTD | 0.06% | $249.60K |
| Great America Leasing Receivables | 0.06% | $249.36K |
| Octane Receivables Trust | 0.06% | $249.39K |
| U.S. Bank National Association | 0.06% | $248.84K |
| Onslow Bay Financial LLC | 0.06% | $247.36K |
| Ford Credit Floorplan Master Owner Trust | 0.06% | $245.32K |
| SMB Private Education Loan Trust | 0.06% | $245.45K |
| Galton Funding Mortgage Trust 2020-H1 | 0.06% | $243.33K |
| Capital One Financial Co. | 0.06% | $243.28K |
| PEAC Solutions Receivables LLC | 0.06% | $243.00K |
| Sonic Capital LLC | 0.06% | $243.07K |
| Dllaa LLC | 0.06% | $242.78K |
| PEAC Solutions Receivables LLC | 0.06% | $242.10K |
| Nutrien Ltd. | 0.06% | $241.98K |
C000050281 overview: performance, fees, allocation and SEC filings