C000072676 Holdings — SFT Core Bond Fund
All 500 reported holdings of SFT Core Bond Fund (C000072676) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.45% | $22.78M |
| United States Treasury | 5.12% | $21.42M |
| United States Treasury | 3.88% | $16.23M |
| United States Treasury | 3.47% | $14.51M |
| Umbs, Tba | 3.36% | $14.05M |
| United States Treasury | 2.75% | $11.49M |
| U.K. Gilts | 2.63% | $11.02M |
| United States Treasury | 2.59% | $10.83M |
| United States Treasury | 2.21% | $9.23M |
| Umbs, Tba | 2.07% | $8.65M |
| U.K. Gilts | 1.98% | $8.28M |
| United States Treasury | 1.96% | $8.19M |
| State Street Institutional US Government Money Market Fund | 1.78% | $7.44M |
| Umbs, Tba | 1.65% | $6.92M |
| Fannie Mae | 1.63% | $6.83M |
| Government National Mortgage Association | 1.50% | $6.27M |
| United States Treasury | 1.30% | $5.43M |
| Umbs, Tba | 1.17% | $4.90M |
| Government National Mortgage Association | 1.16% | $4.83M |
| Fannie Mae | 1.10% | $4.61M |
| Freddie Mac | 1.09% | $4.56M |
| Umbs, Tba | 0.99% | $4.14M |
| Freddie Mac | 0.98% | $4.10M |
| Freddie Mac | 0.88% | $3.66M |
| Freddie Mac | 0.84% | $3.52M |
| Freddie Mac | 0.83% | $3.47M |
| UBS Commercial Mortgage Trust | 0.82% | $3.43M |
| Freddie Mac | 0.67% | $2.80M |
| UBS Commercial Mortgage Trust | 0.64% | $2.69M |
| Umbs, Tba | 0.64% | $2.68M |
| JP Morgan Mortgage Trust | 0.60% | $2.52M |
| United States Treasury | 0.60% | $2.51M |
| Freddie Mac | 0.58% | $2.41M |
| Freddie Mac | 0.57% | $2.38M |
| Government National Mortgage Association | 0.56% | $2.35M |
| Bank Of America Corp. | 0.54% | $2.28M |
| Government National Mortgage Association | 0.51% | $2.14M |
| Umbs, Tba | 0.51% | $2.13M |
| GS Mortgage-Backed Securities | 0.50% | $2.08M |
| JP Morgan Mortgage Trust | 0.49% | $2.04M |
| Fannie Mae | 0.48% | $2.00M |
| Progress Residential Trust | 0.47% | $1.97M |
| Energy Transfer LP | 0.47% | $1.97M |
| Fannie Mae | 0.47% | $1.96M |
| Freddie Mac | 0.47% | $1.95M |
| Fannie Mae | 0.46% | $1.94M |
| Umbs, Tba | 0.46% | $1.91M |
| Government National Mortgage Association | 0.45% | $1.88M |
| Fannie Mae | 0.45% | $1.87M |
| Fannie Mae | 0.44% | $1.82M |
| Freddie Mac | 0.43% | $1.81M |
| Fannie Mae | 0.43% | $1.78M |
| Fannie Mae | 0.43% | $1.78M |
| Teachers Insur & Annuity | 0.41% | $1.71M |
| Fannie Mae | 0.41% | $1.70M |
| JP Morgan Mortgage Trust | 0.40% | $1.68M |
| Flagstar Mortgage Trust | 0.38% | $1.61M |
| Onslow Bay Financial LLC | 0.38% | $1.58M |
| Arbour CLO | 0.37% | $1.56M |
| UBS Commercial Mortgage Trust | 0.35% | $1.47M |
| Government National Mortgage Association | 0.35% | $1.46M |
| Flagstar Mortgage Trust | 0.35% | $1.45M |
| Fannie Mae | 0.34% | $1.43M |
| Progress Residential Trust | 0.34% | $1.43M |
| Wells Fargo & Company | 0.32% | $1.35M |
| Citigroup Mortgage Loan Trust Inc | 0.32% | $1.34M |
| Home Partners of America Trust | 0.31% | $1.31M |
| JPMorgan Chase & Co. | 0.31% | $1.30M |
| FIGRE Trust | 0.31% | $1.28M |
| Freddie Mac | 0.30% | $1.25M |
| Frtkl | 0.29% | $1.23M |
| Bluemountain CLO Ltd | 0.29% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.29% | $1.20M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.29% | $1.20M |
| Pilgrim's Pride Corp. | 0.29% | $1.20M |
| CIM Trust | 0.29% | $1.20M |
| Government National Mortgage Association | 0.28% | $1.18M |
| Towd Point Mortgage Trust | 0.28% | $1.17M |
| Bayer US Finance Ii LLC | 0.28% | $1.17M |
| Penta CLO S.A. | 0.28% | $1.16M |
| Contego CLO DAC | 0.28% | $1.15M |
| Fannie Mae | 0.28% | $1.15M |
| Freddie Mac | 0.27% | $1.15M |
| Freddie Mac | 0.27% | $1.14M |
| Vista Point Securitization Trust | 0.27% | $1.13M |
| Meta Platforms, Inc. | 0.27% | $1.11M |
| Dryden Senior Loan Fund | 0.26% | $1.10M |
| Regatta 32 Funding Ltd. | 0.26% | $1.10M |
| ICG US CLO Ltd | 0.26% | $1.10M |
| Trinitas CLO Ltd | 0.26% | $1.10M |
| Dryden Senior Loan Fund | 0.26% | $1.10M |
| Neuberger Berman CLO Ltd | 0.26% | $1.10M |
| Rockford Tower CLO Ltd | 0.26% | $1.10M |
| Magnetite CLO Ltd | 0.26% | $1.10M |
| Bain Capital Credit CLO, Limited | 0.26% | $1.10M |
| ARES CLO Ltd | 0.26% | $1.10M |
| Wells Fargo & Company | 0.26% | $1.09M |
| PMT Loan Trust | 0.26% | $1.08M |
| ARES CLO Ltd | 0.26% | $1.08M |
| Trans-Allegheny Intersta | 0.26% | $1.08M |
| Intl Flavor & Fragrances | 0.26% | $1.07M |
| CIFC Funding Ltd | 0.26% | $1.07M |
| Rockford Tower CLO Ltd | 0.26% | $1.07M |
| Freddie Mac | 0.25% | $1.07M |
| Government National Mortgage Association | 0.25% | $1.06M |
| Cross Mortgage Trust | 0.25% | $1.05M |
| firstkey homes 2020-sfr1 trust | 0.25% | $1.04M |
| Gcat | 0.25% | $1.04M |
| Farmer Mac Agricultural Real Estate Trust | 0.25% | $1.03M |
| Social Professional Loan Program LLC | 0.25% | $1.03M |
| JP Morgan Mortgage Trust | 0.25% | $1.03M |
| Charter Comm Opt Llc/cap | 0.24% | $1.01M |
| Fannie Mae | 0.24% | $1.00M |
| American Money Management Corporation | 0.24% | $1.00M |
| Park Avenue Institutional Advisers CLO | 0.24% | $999.86K |
| KKR Financial CLO Ltd | 0.24% | $999.73K |
| Highbridge Loan Management Ltd | 0.24% | $999.07K |
| Ballyrock Ltd | 0.24% | $995.14K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $994.15K |
| FIGRE Trust | 0.23% | $962.18K |
| Southwestern Elec Power | 0.22% | $934.78K |
| Luminent Mortgage Trust | 0.22% | $933.23K |
| Tricon American Homes | 0.22% | $928.36K |
| Ngpl Pipeco LLC | 0.22% | $918.98K |
| Winwater Mortgage Loan Trust | 0.22% | $915.35K |
| Fannie Mae | 0.22% | $908.41K |
| Navient Student Loan Trust | 0.22% | $905.75K |
| Starwood Mortgage Residential Trust | 0.22% | $903.23K |
| BX Trust | 0.21% | $886.17K |
| Freddie Mac | 0.21% | $882.10K |
| BSPDF Issuer Ltd | 0.21% | $859.99K |
| Southern Co. | 0.20% | $851.22K |
| Iqvia, Inc. | 0.20% | $840.97K |
| Sinai Health System | 0.20% | $839.64K |
| Fannie Mae | 0.19% | $807.69K |
| US Bancorp | 0.19% | $795.43K |
| Fannie Mae | 0.19% | $776.95K |
| PRKCM Trust | 0.18% | $770.10K |
| Lightpath Fiber Issuer LLC | 0.18% | $767.92K |
| Navient Student Loan Trust | 0.18% | $764.03K |
| American Electric Power | 0.18% | $752.98K |
| Navient Student Loan Trust | 0.18% | $742.42K |
| Shellpoint Co-Originator Trust | 0.18% | $742.61K |
| US Bancorp | 0.17% | $730.47K |
| Oxford Finance Funding Trust | 0.17% | $728.11K |
| Volkswagen Group America | 0.17% | $710.90K |
| Queensland Treasury Corp. | 0.17% | $708.48K |
| New S Wales Treasury Crp | 0.17% | $699.57K |
| Sage AR Funding | 0.17% | $692.28K |
| Amazon.com, Inc. | 0.16% | $686.72K |
| Commonbond Student Loan Trust | 0.16% | $679.19K |
| Freddie Mac - SCRT | 0.16% | $671.79K |
| Constellation Brands, Inc. | 0.16% | $665.76K |
| Centene Corp. | 0.16% | $663.31K |
| Cross Mortgage Trust | 0.16% | $655.72K |
| Saudi International Bond | 0.16% | $654.95K |
| Fannie Mae | 0.16% | $651.55K |
| Japan Tobacco, Inc. | 0.16% | $650.51K |
| Oncor Electric Delivery | 0.16% | $649.27K |
| Rockford Tower CLO Ltd | 0.16% | $648.90K |
| Vici Properties / Note | 0.15% | $646.32K |
| Cigna Group/the | 0.15% | $641.29K |
| Humana, Inc. | 0.15% | $638.38K |
| Avolon Holdings Fndg Ltd. | 0.15% | $636.61K |
| Southern Co. Gas Capital | 0.15% | $632.15K |
| Aligned Data Centers Issuer LLC | 0.15% | $623.56K |
| Crown Castle Towers LLC | 0.15% | $620.96K |
| Credit Suisse Mortgage Trust | 0.15% | $614.20K |
| Bayer US Finance Ii LLC | 0.15% | $613.07K |
| Sequoia Mortgage Trust | 0.14% | $603.32K |
| Svc Abs LLC | 0.14% | $591.96K |
| Air Lease Corp. | 0.14% | $588.26K |
| Morgan Stanley Pvt Bank | 0.14% | $588.01K |
| Electricite De France SA | 0.14% | $568.99K |
| BX Trust | 0.13% | $564.47K |
| Queensland Treasury Corp. | 0.13% | $563.73K |
| Marsh & Mclennan Cos, Inc. | 0.13% | $563.49K |
| Elevance Health, Inc. | 0.13% | $554.25K |
| Jetblue Airways Corp. | 0.13% | $548.17K |
| Alphabet, Inc. | 0.13% | $544.51K |
| Medline Borrower LP | 0.13% | $541.65K |
| Freddie Mac | 0.13% | $535.88K |
| Fannie Mae | 0.13% | $534.52K |
| Goldman Sachs Group, Inc. | 0.13% | $529.67K |
| Government National Mortgage Association | 0.12% | $511.33K |
| Entergy Corp. | 0.12% | $508.17K |
| Starwood Mortgage Residential Trust | 0.12% | $503.20K |
| Government National Mortgage Association | 0.12% | $498.26K |
| Entergy Mississippi LLC | 0.12% | $491.21K |
| Abu Dhabi Govt Int'l | 0.12% | $488.61K |
| Imperial Brands Fin PLC | 0.11% | $479.75K |
| Fannie Mae | 0.11% | $477.55K |
| Fiserv, Inc. | 0.11% | $476.72K |
| Government National Mortgage Association | 0.11% | $475.47K |
| Dominion Energy, Inc. | 0.11% | $460.93K |
| Vz Secured Financing Bv | 0.11% | $458.64K |
| Freddie Mac | 0.11% | $457.07K |
| Niagara Mohawk Power | 0.11% | $455.92K |
| Government National Mortgage Association | 0.11% | $456.10K |
| Smbc Aviation Capital Fi | 0.11% | $446.62K |
| Smbc Aviation Capital Fi | 0.11% | $443.58K |
| Government National Mortgage Association | 0.11% | $442.82K |
| Hudson Yards | 0.11% | $439.99K |
| Hudson Yards | 0.11% | $439.91K |
| American Express Co. | 0.10% | $439.34K |
| American Tower Corp. | 0.10% | $439.07K |
| Las Vegas Sands Corp. | 0.10% | $437.08K |
| Government National Mortgage Association | 0.10% | $428.56K |
| Paychex, Inc. | 0.10% | $427.28K |
| Salesforce, Inc. | 0.10% | $423.82K |
| Farmers Ins Exch | 0.10% | $419.13K |
| Unitedhealth Group, Inc. | 0.10% | $406.11K |
| American Tower Corp. | 0.10% | $403.42K |
| Park Avenue Institutional Advisers CLO | 0.10% | $398.75K |
| Oracle Corp. | 0.09% | $393.23K |
| Invitation Homes Operating Partnership LP | 0.09% | $392.39K |
| Grifols SA | 0.09% | $390.88K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $390.71K |
| Kuwait Intl Bond | 0.09% | $388.82K |
| New S Wales Treasury Crp | 0.09% | $381.97K |
| Romania | 0.09% | $377.28K |
| Republic Of Guatemala | 0.09% | $374.08K |
| Equinix EU 2 Financing C | 0.09% | $370.64K |
| Meta Platforms, Inc. | 0.09% | $368.05K |
| Healthcare Rlty Hldgs LP | 0.09% | $357.05K |
| Csc Holdings LLC | 0.08% | $348.62K |
| Freddie Mac | 0.08% | $347.75K |
| Centerpoint Energy, Inc. | 0.08% | $346.68K |
| Oracle Corp. | 0.08% | $345.96K |
| Commonspirit Health | 0.08% | $344.23K |
| Sequoia Mortgage Trust | 0.08% | $344.44K |
| Fannie Mae | 0.08% | $336.90K |
| Alliant Energy Corp. | 0.08% | $335.39K |
| Glp Capital LP / Fin Ii | 0.08% | $328.26K |
| Allegro CLO Ltd | 0.08% | $326.60K |
| Commonbond Student Loan Trust | 0.08% | $325.50K |
| Fannie Mae | 0.08% | $322.08K |
| Glp Capital LP / Fin Ii | 0.07% | $312.70K |
| Cellnex Telecom SA | 0.07% | $307.45K |
| KazMunayGas National Co. JSC | 0.07% | $302.86K |
| Credit Suisse Mortgage Trust | 0.07% | $300.47K |
| Amazon.com, Inc. | 0.07% | $297.49K |
| Kedrion Spa | 0.07% | $294.11K |
| Met Life Glob Funding I | 0.07% | $293.08K |
| Oracle Corp. | 0.07% | $293.47K |
| Csc Holdings LLC | 0.07% | $292.71K |
| Fiserv, Inc. | 0.07% | $292.85K |
| Amcor UK Finance PLC | 0.07% | $289.30K |
| Amcor Flexibles North Am | 0.07% | $282.63K |
| Elevance Health, Inc. | 0.07% | $278.78K |
| Navient Student Loan Trust | 0.07% | $278.04K |
| Healthpeak Properties, Inc. | 0.07% | $275.81K |
| Wp Carey, Inc. | 0.07% | $274.90K |
| Dwr Cymru Financing UK | 0.07% | $274.31K |
| Yorkshire Water Finance | 0.07% | $272.45K |
| Commonbond Student Loan Trust | 0.06% | $271.32K |
| Mexico Government International Bonds | 0.06% | $271.49K |
| Wec Energy Group, Inc. | 0.06% | $269.41K |
| United Mexican States | 0.06% | $267.57K |
| Government National Mortgage Association | 0.06% | $255.52K |
| Sunoco LP | 0.06% | $255.15K |
| Amazon.com, Inc. | 0.06% | $255.42K |
| Government National Mortgage Association | 0.06% | $254.93K |
| Treasury Corp. Victoria | 0.06% | $254.48K |
| Government National Mortgage Association | 0.06% | $254.26K |
| Bear Stearns Asset Backed Securities Trust | 0.06% | $251.87K |
| Citigroup, Inc. | 0.06% | $251.32K |
| Hudson Pacific Propertie | 0.06% | $250.57K |
| Naked Juice LLC | 0.06% | $249.50K |
| Morgan Stanley Pvt Bank | 0.06% | $249.13K |
| JPMorgan Chase & Co. | 0.06% | $247.29K |
| Cvs Health Corp. | 0.06% | $247.29K |
| Freddie Mac | 0.06% | $246.61K |
| Government National Mortgage Association | 0.06% | $244.98K |
| Sartorius Finance Bv | 0.06% | $238.07K |
| Farmers Ins Exch | 0.06% | $234.78K |
| Charter Comm Opt Llc/cap | 0.06% | $233.40K |
| Redexis SA | 0.06% | $231.15K |
| Enel Spa | 0.05% | $229.16K |
| Fannie Mae - CAS | 0.05% | $228.02K |
| Hilton Domestic Operating Company Inc | 0.05% | $227.21K |
| Fannie Mae | 0.05% | $226.48K |
| Amprion Gmbh | 0.05% | $225.24K |
| Davide Campari-Milano Sp | 0.05% | $224.50K |
| Fiserv, Inc. | 0.05% | $223.76K |
| Avolon TLB Borrower 1 (US) LLC | 0.05% | $223.10K |
| Nortegas Energia Grupo S | 0.05% | $223.16K |
| Freddie Mac | 0.05% | $221.25K |
| Amazon.com, Inc. | 0.05% | $217.00K |
| Fannie Mae | 0.05% | $216.77K |
| Salesforce, Inc. | 0.05% | $215.35K |
| Papa John's Internationa | 0.05% | $213.20K |
| Hungary Government International Bonds | 0.05% | $211.72K |
| Citibank NA | 0.05% | $210.05K |
| Eaton Capital Ulc | 0.05% | $208.92K |
| Oman Gov Interntl Bond | 0.05% | $208.54K |
| Freddie Mac | 0.05% | $207.42K |
| Maple Parent Hlds Co. | 0.05% | $206.92K |
| Severn Trent Water Util | 0.05% | $206.79K |
| United States Treasury | 0.05% | $206.30K |
| Colombia Government International Bonds | 0.05% | $204.46K |
| Freddie Mac | 0.05% | $204.68K |
| State Of Qatar | 0.05% | $202.09K |
| Republic of South Africa Government International Bonds | 0.05% | $201.36K |
| United Utilities Wat Fin | 0.05% | $201.11K |
| Sprint Spectrum / Spec I | 0.05% | $200.98K |
| Freddie Mac | 0.05% | $200.04K |
| Brazil Government International Bonds | 0.05% | $199.60K |
| Oracle Corp. | 0.05% | $199.07K |
| Enbw Intl Finance Bv | 0.05% | $198.19K |
| Lseg US Fin Corp. | 0.05% | $198.19K |
| Icahn Enterprises/fin | 0.05% | $197.05K |
| Republic of South Africa Government International Bonds | 0.05% | $195.61K |
| Saudi International Bond | 0.05% | $194.77K |
| Freddie Mac | 0.05% | $194.55K |
| Freddie Mac | 0.05% | $194.22K |
| Charter Comm Opt Llc/cap | 0.05% | $192.14K |
| Symphony CLO Ltd | 0.05% | $190.29K |
| Fannie Mae | 0.05% | $190.02K |
| Fannie Mae | 0.05% | $189.94K |
| Morgan Stanley | 0.05% | $189.83K |
| State Of Qatar | 0.04% | $188.35K |
| Ion Plat Fin Us/sarl | 0.04% | $185.54K |
| Centene Corp. | 0.04% | $184.15K |
| Smiths Group PLC | 0.04% | $183.21K |
| American Electric Power | 0.04% | $182.73K |
| Alphabet, Inc. | 0.04% | $180.23K |
| JPMorgan Chase & Co. | 0.04% | $179.34K |
| Pilgrim's Pride Corp. | 0.04% | $178.07K |
| Ferrellgas Lp/ferrellgas | 0.04% | $177.80K |
| JPMorgan Chase & Co. | 0.04% | $176.20K |
| Fannie Mae | 0.04% | $174.53K |
| Freddie Mac | 0.04% | $173.12K |
| Freddie Mac - STACR | 0.04% | $171.90K |
| 1261229 Bc Ltd. | 0.04% | $168.72K |
| Fannie Mae | 0.04% | $164.06K |
| Yorkshire Water Finance | 0.04% | $163.43K |
| Government National Mortgage Association | 0.04% | $160.11K |
| Fannie Mae | 0.04% | $159.52K |
| Freddie Mac | 0.04% | $159.50K |
| Citibank NA | 0.04% | $152.07K |
| Booking Holdings, Inc. | 0.04% | $147.27K |
| Ferrellgas Lp/ferrellgas | 0.03% | $145.83K |
| Citibank NA | 0.03% | $145.27K |
| Fannie Mae | 0.03% | $144.09K |
| Fannie Mae | 0.03% | $142.67K |
| Jane Street Grp/jsg Fin | 0.03% | $141.30K |
| Fannie Mae | 0.03% | $140.13K |
| Flutter Treasury Dac | 0.03% | $140.27K |
| Bradyplus Holdings LLC | 0.03% | $138.29K |
| Icahn Enterprises/fin | 0.03% | $137.68K |
| Healthpeak Properties, Inc. | 0.03% | $136.66K |
| Healthpeak Properties, Inc. | 0.03% | $136.66K |
| Electricite De France SA | 0.03% | $136.20K |
| Saxon Asset Securities Trust | 0.03% | $136.14K |
| Vt Topco, Inc. | 0.03% | $134.37K |
| Electricite De France SA | 0.03% | $132.77K |
| Fannie Mae | 0.03% | $132.23K |
| Freddie Mac | 0.03% | $131.86K |
| Suburban Propane Partnrs | 0.03% | $130.99K |
| Ardagh Holdings SA | 0.03% | $130.67K |
| Fannie Mae | 0.03% | $129.08K |
| Morgan Stanley Pvt Bank | 0.03% | $128.03K |
| Aa Bond Co. Ltd. | 0.03% | $127.87K |
| Fannie Mae | 0.03% | $127.76K |
| Volkswagen Intl Fin NV | 0.03% | $127.57K |
| Altice Financing SA | 0.03% | $127.37K |
| Ausgrid Finance Pty Ltd. | 0.03% | $126.86K |
| Time Warner Cable LLC | 0.03% | $124.99K |
| Freddie Mac | 0.03% | $124.41K |
| Fannie Mae | 0.03% | $123.54K |
| Blackstone Pp EUR Hold | 0.03% | $123.03K |
| Fannie Mae | 0.03% | $122.68K |
| Venture Global Lng, Inc. | 0.03% | $122.44K |
| Vonovia SE | 0.03% | $122.39K |
| Cloud Software Grp, Inc. | 0.03% | $116.34K |
| Freddie Mac Whole Loan Securities Trust | 0.03% | $116.36K |
| Fannie Mae | 0.03% | $115.28K |
| Dvi Dt Vermoegens Immvwl | 0.03% | $114.56K |
| Eaton Capital Ulc | 0.03% | $113.61K |
| Baker Hughes Llc/co-Obl | 0.03% | $113.84K |
| Michaels Companies, Inc. (The) | 0.03% | $111.93K |
| Seche Environnement Saca | 0.03% | $112.16K |
| Delivery Hero SE | 0.03% | $111.03K |
| Morgan Stanley | 0.03% | $110.36K |
| Digital Dutch Finco Bv | 0.03% | $110.14K |
| Robert Bosch Gmbh | 0.03% | $110.00K |
| American Assets Trust LP | 0.03% | $109.08K |
| ModivCare Buyer LLC | 0.03% | $109.07K |
| Government National Mortgage Association | 0.03% | $108.28K |
| Fannie Mae | 0.03% | $107.57K |
| Amgen, Inc. | 0.03% | $106.80K |
| Teamsystem Spa | 0.03% | $106.34K |
| Project Alpha Intermediate Holding, Inc. | 0.03% | $104.81K |
| Amerigas Part/fin Corp. | 0.02% | $103.68K |
| Fannie Mae | 0.02% | $103.37K |
| Fannie Mae | 0.02% | $103.11K |
| Ecopetrol SA | 0.02% | $101.53K |
| Fannie Mae | 0.02% | $100.51K |
| Vistra Operations Company LLC | 0.02% | $100.10K |
| Modivcare | 0.02% | $99.40K |
| Venture Global Plaque | 0.02% | $99.58K |
| Michaels Cos Inc/the | 0.02% | $99.30K |
| Freddie Mac | 0.02% | $98.75K |
| Freddie Mac | 0.02% | $98.29K |
| Peer Holding III BV | 0.02% | $97.76K |
| JP Morgan Mortgage Trust | 0.02% | $97.47K |
| Government National Mortgage Association | 0.02% | $96.50K |
| Venture Global Plaque | 0.02% | $96.39K |
| Fannie Mae | 0.02% | $94.82K |
| Planview Parent Inc | 0.02% | $94.34K |
| Charter Communications Operating, LLC | 0.02% | $93.16K |
| Freddie Mac | 0.02% | $92.78K |
| C&S Wholesale Grocers Inc | 0.02% | $92.36K |
| Government National Mortgage Association | 0.02% | $92.30K |
| Star Parent, Inc. | 0.02% | $91.52K |
| Fannie Mae | 0.02% | $91.28K |
| Freddie Mac | 0.02% | $91.00K |
| Alpha Generation LLC | 0.02% | $90.26K |
| Government National Mortgage Association | 0.02% | $90.27K |
| Fannie Mae | 0.02% | $90.34K |
| Freddie Mac | 0.02% | $88.62K |
| Fannie Mae | 0.02% | $88.27K |
| Sydney Airport Finance | 0.02% | $87.64K |
| Freddie Mac | 0.02% | $86.90K |
| Open Text Corp. | 0.02% | $87.22K |
| Government National Mortgage Association | 0.02% | $85.98K |
| Hsbc Holdings PLC | 0.02% | $85.68K |
| Dyno Nobel Ltd. | 0.02% | $85.33K |
| Renaissance Holding Corp. | 0.02% | $83.65K |
| JP Morgan Mortgage Trust | 0.02% | $83.34K |
| Xerox Holdings Corp | 0.02% | $83.13K |
| Cvs Health Corp. | 0.02% | $82.86K |
| Virgin Medi O2 Vi Dac | 0.02% | $81.98K |
| Fannie Mae | 0.02% | $80.58K |
| Freddie Mac | 0.02% | $80.85K |
| Government National Mortgage Association | 0.02% | $80.54K |
| Voyager Parent LLC | 0.02% | $80.42K |
| SkyMiles IP Ltd | 0.02% | $78.18K |
| IQVIA Inc | 0.02% | $77.84K |
| Fannie Mae | 0.02% | $76.72K |
| Foundry Jv Holdco LLC | 0.02% | $76.59K |
| Sequoia Mortgage Trust | 0.02% | $76.41K |
| Peer Holding III BV | 0.02% | $76.11K |
| Fannie Mae | 0.02% | $75.22K |
| Government National Mortgage Association | 0.02% | $74.74K |
| Government National Mortgage Association | 0.02% | $75.07K |
| Pacific National Finance | 0.02% | $75.03K |
| Sequoia Mortgage Trust | 0.02% | $74.63K |
| Pelican Products Inc | 0.02% | $74.67K |
| Discovery Holdings, Inc. | 0.02% | $73.91K |
| Modivcare Buyer LLC | 0.02% | $74.25K |
| Newell Brands, Inc. | 0.02% | $73.63K |
| Heartland Dental LLC | 0.02% | $73.15K |
| TransDigm Inc | 0.02% | $73.11K |
| City Football Group Limited | 0.02% | $73.32K |
| Ukg, Inc. | 0.02% | $72.78K |
| Upbound Group, Inc. | 0.02% | $72.67K |
| Hudson Pacific Propertie | 0.02% | $71.93K |
| Freddie Mac | 0.02% | $71.22K |
| Molina Healthcare, Inc. | 0.02% | $70.58K |
| Vmed O2 UK Financing I | 0.02% | $69.91K |
| Grand Canyon University | 0.02% | $69.01K |
| Fannie Mae | 0.02% | $68.41K |
| Freddie Mac | 0.02% | $67.90K |
| Cloudera Inc | 0.02% | $66.75K |
| Priority Holdings LLC | 0.02% | $66.90K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.02% | $67.01K |
| QuidelOrtho Corp | 0.02% | $65.97K |
| Great Canadian Gaming Corporation | 0.02% | $65.97K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.02% | $66.15K |
| Fannie Mae | 0.02% | $63.84K |
| Government National Mortgage Association | 0.02% | $63.19K |
| Fannie Mae | 0.01% | $62.57K |
| Getty Images, Inc. | 0.01% | $62.78K |
| TTF Holdings LLC | 0.01% | $62.79K |
| Jane Street Group LLC | 0.01% | $61.99K |
| Flutter Financing BV | 0.01% | $61.01K |
| Extra Space Storage LP | 0.01% | $61.23K |
| Magnite Inc | 0.01% | $59.77K |
| Eurex Deutschland | 0.01% | $59.45K |
| Fannie Mae | 0.01% | $59.22K |
| Freddie Mac | 0.01% | $58.86K |
| Bcpe Flavor Debt/issuer | 0.01% | $58.91K |
| TransDigm Inc | 0.01% | $58.49K |
| Freddie Mac | 0.01% | $57.95K |
| KFC Holding Co | 0.01% | $57.85K |
| Amspec Parent LLC | 0.01% | $56.93K |
| BCPE North Star US HoldCo 2, Inc. | 0.01% | $56.55K |
| Goldman Sachs Group, Inc. | 0.01% | $55.89K |
| United Natural Foods Inc | 0.01% | $55.67K |
| Freddie Mac | 0.01% | $55.66K |
| Citigroup, Inc. | 0.01% | $55.21K |
| Fannie Mae | 0.01% | $55.28K |
| Ardagh Group SA | 0.01% | $54.62K |
| Lavender Dutch Borrowerco Bv | 0.01% | $54.99K |
| Freddie Mac | 0.01% | $54.19K |
| Spectrum Brands, Inc. | 0.01% | $52.65K |
| TKO Worldwide Holdings LLC | 0.01% | $52.05K |
| Fannie Mae | 0.01% | $52.00K |
C000072676 overview: performance, fees, allocation and SEC filings