C000072677 Holdings — SFT Core Bond Fund
All 679 reported holdings of SFT Core Bond Fund (C000072677) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 10.46% | $43.36M |
| State Street Institutional US Government Money Market Fund | 7.57% | $31.37M |
| United States Treasury | 4.46% | $18.47M |
| United States Treasury | 3.81% | $15.77M |
| Umbs, Tba | 3.36% | $13.94M |
| Umbs, Tba | 3.25% | $13.46M |
| United States Treasury | 2.63% | $10.90M |
| United States Treasury | 2.20% | $9.11M |
| United States Treasury | 2.05% | $8.51M |
| United States Treasury | 1.94% | $8.03M |
| United States Treasury | 1.87% | $7.76M |
| United States Treasury | 1.80% | $7.46M |
| Umbs, Tba | 1.66% | $6.89M |
| Fannie Mae | 1.61% | $6.66M |
| Government National Mortgage Association | 1.50% | $6.24M |
| Government National Mortgage Association | 1.15% | $4.75M |
| Fannie Mae | 1.08% | $4.49M |
| Umbs, Tba | 1.00% | $4.13M |
| Freddie Mac | 0.95% | $3.96M |
| Freddie Mac | 0.87% | $3.62M |
| Freddie Mac | 0.83% | $3.43M |
| Freddie Mac | 0.83% | $3.43M |
| Freddie Mac | 0.82% | $3.39M |
| Freddie Mac | 0.65% | $2.71M |
| UBS Commercial Mortgage Trust | 0.65% | $2.70M |
| Umbs, Tba | 0.64% | $2.66M |
| United States Treasury | 0.61% | $2.54M |
| JP Morgan Mortgage Trust | 0.59% | $2.44M |
| Government National Mortgage Association | 0.57% | $2.34M |
| Freddie Mac | 0.56% | $2.34M |
| Freddie Mac | 0.56% | $2.31M |
| Bank Of America Corp. | 0.55% | $2.27M |
| Government National Mortgage Association | 0.52% | $2.14M |
| Umbs, Tba | 0.52% | $2.13M |
| GS Mortgage-Backed Securities | 0.51% | $2.09M |
| Big Sky Funding LLC | 0.48% | $2.01M |
| JP Morgan Mortgage Trust | 0.48% | $1.99M |
| Progress Residential Trust | 0.48% | $1.98M |
| Energy Transfer LP | 0.48% | $1.98M |
| Fannie Mae | 0.47% | $1.95M |
| Fannie Mae | 0.46% | $1.92M |
| Freddie Mac | 0.46% | $1.91M |
| Umbs, Tba | 0.46% | $1.90M |
| Fannie Mae | 0.45% | $1.87M |
| Government National Mortgage Association | 0.44% | $1.82M |
| Fannie Mae | 0.44% | $1.82M |
| Fannie Mae | 0.43% | $1.77M |
| Fannie Mae | 0.42% | $1.76M |
| Freddie Mac | 0.42% | $1.74M |
| Fannie Mae | 0.42% | $1.72M |
| JP Morgan Mortgage Trust | 0.41% | $1.68M |
| UBS Commercial Mortgage Trust | 0.40% | $1.67M |
| Fannie Mae | 0.40% | $1.66M |
| Flagstar Mortgage Trust | 0.38% | $1.56M |
| Arbour CLO | 0.37% | $1.55M |
| Onslow Bay Financial LLC | 0.37% | $1.52M |
| UBS Commercial Mortgage Trust | 0.35% | $1.47M |
| Progress Residential Trust | 0.35% | $1.43M |
| Government National Mortgage Association | 0.34% | $1.42M |
| Fannie Mae | 0.34% | $1.40M |
| Flagstar Mortgage Trust | 0.34% | $1.39M |
| Wells Fargo & Company | 0.33% | $1.35M |
| Queensland Treasury Corp. | 0.32% | $1.32M |
| JPMorgan Chase & Co. | 0.32% | $1.31M |
| Citigroup Mortgage Loan Trust Inc | 0.31% | $1.29M |
| Home Partners of America Trust | 0.31% | $1.28M |
| Frtkl | 0.30% | $1.24M |
| Pilgrim's Pride Corp. | 0.29% | $1.20M |
| Bluemountain CLO Ltd | 0.29% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.29% | $1.20M |
| FIGRE Trust | 0.28% | $1.17M |
| Bayer US Finance Ii LLC | 0.28% | $1.17M |
| Penta CLO S.A. | 0.28% | $1.15M |
| Contego CLO DAC | 0.28% | $1.15M |
| Government National Mortgage Association | 0.27% | $1.14M |
| CIM Trust | 0.27% | $1.14M |
| Towd Point Mortgage Trust | 0.27% | $1.12M |
| Freddie Mac | 0.27% | $1.12M |
| New S Wales Treasury Crp | 0.27% | $1.12M |
| Regatta 32 Funding Ltd. | 0.27% | $1.10M |
| Freddie Mac | 0.27% | $1.10M |
| ICG US CLO Ltd | 0.27% | $1.10M |
| Rockford Tower CLO Ltd | 0.27% | $1.10M |
| Dryden Senior Loan Fund | 0.27% | $1.10M |
| Magnetite CLO Ltd | 0.27% | $1.10M |
| Neuberger Berman CLO Ltd | 0.27% | $1.10M |
| Bain Capital Credit CLO, Limited | 0.27% | $1.10M |
| ARES CLO Ltd | 0.27% | $1.10M |
| Wells Fargo & Company | 0.26% | $1.10M |
| Fannie Mae | 0.26% | $1.09M |
| ARES CLO Ltd | 0.26% | $1.08M |
| Meta Platforms, Inc. | 0.26% | $1.08M |
| Rockford Tower CLO Ltd | 0.26% | $1.07M |
| CIFC Funding Ltd | 0.26% | $1.07M |
| Trans-Allegheny Intersta | 0.26% | $1.07M |
| Firstkey Homes Trust | 0.25% | $1.05M |
| JP Morgan Mortgage Trust | 0.25% | $1.05M |
| Farmer Mac Agricultural Real Estate Trust | 0.25% | $1.04M |
| Elmwood CLO VIII Ltd | 0.25% | $1.04M |
| Freddie Mac | 0.25% | $1.03M |
| Cross Mortgage Trust | 0.25% | $1.02M |
| Trinitas CLO Ltd | 0.25% | $1.02M |
| PMT Loan Trust | 0.25% | $1.02M |
| Vista Point Securitization Trust | 0.24% | $1.01M |
| Charter Comm Opt Llc/cap | 0.24% | $1.01M |
| Ballyrock Ltd | 0.24% | $1.00M |
| KKR Financial CLO Ltd | 0.24% | $1.00M |
| American Money Management Corporation | 0.24% | $1.00M |
| HPS Loan Management Ltd | 0.24% | $999.86K |
| HPS Loan Management Ltd | 0.24% | $999.93K |
| Government National Mortgage Association | 0.24% | $994.05K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $992.00K |
| Fannie Mae | 0.23% | $971.63K |
| Gcat | 0.23% | $952.67K |
| Social Professional Loan Program LLC | 0.23% | $951.37K |
| FIGRE Trust | 0.23% | $945.32K |
| Southwestern Elec Power | 0.23% | $939.12K |
| Tricon American Homes | 0.22% | $931.45K |
| Ngpl Pipeco LLC | 0.22% | $920.61K |
| Luminent Mortgage Trust | 0.22% | $910.79K |
| FIGRE Trust | 0.22% | $904.65K |
| Fannie Mae | 0.21% | $887.23K |
| BX Trust | 0.21% | $885.28K |
| Navient Student Loan Trust | 0.21% | $867.76K |
| Aligned Data Centers Issuers LLC | 0.21% | $864.21K |
| BSPDF Issuer Ltd | 0.21% | $860.98K |
| Freddie Mac | 0.21% | $859.63K |
| Electricite De France SA | 0.21% | $858.80K |
| Southern Co. | 0.21% | $857.08K |
| Starwood Mortgage Residential Trust | 0.21% | $855.57K |
| Iqvia, Inc. | 0.20% | $838.20K |
| JW Commercial Mortgage Trust | 0.20% | $827.06K |
| Winwater Mortgage Loan Trust | 0.20% | $823.09K |
| KSL Commercial Mortgage Trust | 0.19% | $801.50K |
| US Bancorp | 0.19% | $799.95K |
| Lightpath Fiber Issuer LLC | 0.19% | $769.47K |
| Fannie Mae | 0.18% | $758.33K |
| Shellpoint Co-Originator Trust | 0.18% | $755.49K |
| Fannie Mae | 0.18% | $749.11K |
| PRKCM Trust | 0.18% | $747.51K |
| US Bancorp | 0.18% | $728.64K |
| Oxford Finance Funding Trust | 0.18% | $727.00K |
| Navient Student Loan Trust | 0.17% | $718.23K |
| Volkswagen Group America | 0.17% | $710.35K |
| Sage AR Funding | 0.17% | $692.61K |
| Navient Student Loan Trust | 0.17% | $691.67K |
| Amazon.com, Inc. | 0.16% | $682.40K |
| Constellation Brands, Inc. | 0.16% | $666.89K |
| Horseshoe Fund Trst I | 0.16% | $656.47K |
| Southern Co. Gas Capital | 0.16% | $648.27K |
| Japan Tobacco, Inc. | 0.16% | $647.15K |
| Commonbond Student Loan Trust | 0.16% | $647.00K |
| Oncor Electric Delivery | 0.16% | $646.90K |
| Vici Properties / Note | 0.16% | $646.27K |
| Avolon Holdings Fndg Ltd. | 0.15% | $639.62K |
| Freddie Mac - SCRT | 0.15% | $636.70K |
| Cross Mortgage Trust | 0.15% | $631.25K |
| Aligned Data Centers Issuer LLC | 0.15% | $627.94K |
| Fannie Mae | 0.15% | $627.49K |
| Crown Castle Towers LLC | 0.15% | $618.94K |
| Credit Suisse Mortgage Trust | 0.14% | $595.40K |
| Sumisho Air Lease Corp. | 0.14% | $589.91K |
| Morgan Stanley Pvt Bank | 0.14% | $587.75K |
| Svc Abs LLC | 0.14% | $581.72K |
| Sequoia Mortgage Trust | 0.14% | $577.93K |
| Rockford Tower CLO Ltd | 0.14% | $562.05K |
| BX Trust | 0.13% | $551.65K |
| Medline Borrower LP | 0.13% | $543.90K |
| Fannie Mae | 0.13% | $530.80K |
| Goldman Sachs Group, Inc. | 0.13% | $530.72K |
| Jetblue Airways Corp. | 0.13% | $522.04K |
| Freddie Mac | 0.13% | $520.60K |
| Government National Mortgage Association | 0.12% | $504.73K |
| Abu Dhabi Govt Int'l | 0.12% | $500.25K |
| Starwood Mortgage Residential Trust | 0.12% | $492.66K |
| Entergy Mississippi LLC | 0.12% | $489.59K |
| Government National Mortgage Association | 0.12% | $486.29K |
| Meta Platforms, Inc. | 0.12% | $482.72K |
| Amazon.com, Inc. | 0.12% | $482.26K |
| Government National Mortgage Association | 0.12% | $479.57K |
| Fiserv, Inc. | 0.12% | $478.05K |
| Imperial Brands Fin PLC | 0.12% | $477.27K |
| Vz Secured Financing Bv | 0.11% | $468.24K |
| Fannie Mae | 0.11% | $459.56K |
| Niagara Mohawk Power | 0.11% | $455.13K |
| Yorkshire Water Finance | 0.11% | $448.00K |
| Smbc Aviation Capital Fi | 0.11% | $445.44K |
| Freddie Mac | 0.11% | $443.49K |
| Smbc Aviation Capital Fi | 0.11% | $442.27K |
| American Express Co. | 0.11% | $440.81K |
| Hudson Yards | 0.11% | $438.18K |
| Las Vegas Sands Corp. | 0.11% | $437.23K |
| Hudson Yards | 0.11% | $437.00K |
| American Tower Corp. | 0.11% | $437.27K |
| Government National Mortgage Association | 0.11% | $436.80K |
| Paychex, Inc. | 0.10% | $430.43K |
| Government National Mortgage Association | 0.10% | $430.08K |
| Government National Mortgage Association | 0.10% | $428.33K |
| Farmers Ins Exch | 0.10% | $425.62K |
| Aa Bond Co. Ltd. | 0.10% | $422.59K |
| Dwr Cymru Financing UK | 0.10% | $411.48K |
| American Tower Corp. | 0.10% | $404.17K |
| Alphabet, Inc. | 0.10% | $404.21K |
| FIGRE Trust | 0.10% | $400.39K |
| Park Avenue Institutional Advisers CLO | 0.10% | $400.00K |
| Oracle Corp. | 0.10% | $396.60K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $390.13K |
| Invitation Homes Operating Partnership LP | 0.09% | $389.41K |
| Romania | 0.09% | $388.37K |
| Republic Of Guatemala | 0.09% | $385.14K |
| Alphabet, Inc. | 0.09% | $376.53K |
| Citibank Na | 0.09% | $375.01K |
| Meta Platforms, Inc. | 0.09% | $365.49K |
| Commonspirit Health | 0.08% | $351.29K |
| Oracle Corp. | 0.08% | $349.95K |
| Centerpoint Energy, Inc. | 0.08% | $349.38K |
| Sequoia Mortgage Trust | 0.08% | $348.94K |
| Alliant Energy Corp. | 0.08% | $341.14K |
| Glp Capital LP / Fin Ii | 0.08% | $335.35K |
| Freddie Mac | 0.08% | $332.74K |
| Fannie Mae | 0.08% | $330.41K |
| Csc Holdings LLC | 0.08% | $326.45K |
| Glp Capital LP / Fin Ii | 0.08% | $311.47K |
| Fannie Mae | 0.07% | $310.97K |
| Cellnex Telecom SA | 0.07% | $311.00K |
| Commonbond Student Loan Trust | 0.07% | $307.98K |
| KazMunayGas National Co. JSC | 0.07% | $302.96K |
| Amcor UK Finance PLC | 0.07% | $295.19K |
| Oracle Corp. | 0.07% | $295.03K |
| Met Life Glob Funding I | 0.07% | $293.62K |
| Fiserv, Inc. | 0.07% | $293.16K |
| Wp Carey, Inc. | 0.07% | $284.97K |
| Amcor Flexibles North Am | 0.07% | $283.12K |
| Booking Holdings, Inc. | 0.07% | $282.48K |
| Marsh & Mclennan Cos, Inc. | 0.07% | $280.65K |
| Elevance Health, Inc. | 0.07% | $279.64K |
| Healthpeak Properties, Inc. | 0.07% | $275.81K |
| Wec Energy Group, Inc. | 0.07% | $273.33K |
| Mexico Government International Bonds | 0.07% | $272.08K |
| United Mexican States | 0.07% | $270.08K |
| Treasury Corp. Victoria | 0.06% | $266.95K |
| Commonbond Student Loan Trust | 0.06% | $259.95K |
| Sunoco LP | 0.06% | $259.31K |
| Naked Juice LLC | 0.06% | $253.91K |
| Csc Holdings LLC | 0.06% | $252.24K |
| Navient Student Loan Trust | 0.06% | $251.87K |
| Government National Mortgage Association | 0.06% | $251.58K |
| Cvs Health Corp. | 0.06% | $249.18K |
| Morgan Stanley Pvt Bank | 0.06% | $248.77K |
| Aurizon Network Pty Ltd. | 0.06% | $247.31K |
| Government National Mortgage Association | 0.06% | $246.90K |
| JPMorgan Chase & Co. | 0.06% | $247.03K |
| Chicago Board of Trade | 0.06% | $245.30K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $244.18K |
| Government National Mortgage Association | 0.06% | $243.43K |
| Sartorius Finance Bv | 0.06% | $242.80K |
| Credit Suisse Mortgage Trust | 0.06% | $241.69K |
| Allegro CLO Ltd | 0.06% | $241.16K |
| Bear Stearns Asset Backed Securities Trust | 0.06% | $239.14K |
| Enel Spa | 0.06% | $236.45K |
| Farmers Ins Exch | 0.06% | $236.78K |
| Charter Comm Opt Llc/cap | 0.06% | $235.63K |
| Government National Mortgage Association | 0.06% | $235.40K |
| Freddie Mac | 0.06% | $233.25K |
| Redexis SA | 0.06% | $233.46K |
| Amprion Gmbh | 0.06% | $230.66K |
| Nortegas Energia Grupo S | 0.06% | $228.67K |
| Hilton Domestic Operating Company Inc | 0.05% | $227.28K |
| Ferrellgas Lp/ferrellgas | 0.05% | $226.56K |
| Fannie Mae | 0.05% | $223.69K |
| Fiserv, Inc. | 0.05% | $223.50K |
| Davide Campari-Milano Sp | 0.05% | $222.61K |
| Avolon TLB Borrower 1 (US) LLC | 0.05% | $222.19K |
| Colombia Government International Bonds | 0.05% | $217.90K |
| Hungary Government International Bonds | 0.05% | $216.93K |
| Freddie Mac | 0.05% | $215.57K |
| Papa John's Internationa | 0.05% | $215.38K |
| Eaton Capital Ulc | 0.05% | $211.76K |
| Maple Parent Hlds Co. | 0.05% | $211.40K |
| State Of Qatar | 0.05% | $210.01K |
| Severn Trent Water Util | 0.05% | $208.47K |
| Freddie Mac | 0.05% | $204.91K |
| Fannie Mae | 0.05% | $204.89K |
| Republic of South Africa Government International Bonds | 0.05% | $204.82K |
| Enbw Intl Finance Bv | 0.05% | $203.50K |
| Oracle Corp. | 0.05% | $203.04K |
| Hudson Pacific Propertie | 0.05% | $202.15K |
| Brazil Government International Bonds | 0.05% | $200.83K |
| Republic of South Africa Government International Bonds | 0.05% | $198.52K |
| Icahn Enterprises/fin | 0.05% | $196.76K |
| South West Water Fin PLC | 0.05% | $196.24K |
| Freddie Mac | 0.05% | $195.48K |
| Fannie Mae - CAS | 0.05% | $195.24K |
| State Of Qatar | 0.05% | $195.16K |
| Charter Comm Opt Llc/cap | 0.05% | $194.06K |
| Vmed O2 UK Financing I | 0.05% | $192.24K |
| Morgan Stanley | 0.05% | $190.32K |
| Freddie Mac | 0.05% | $187.81K |
| Smiths Group PLC | 0.04% | $185.90K |
| Midcontinent Communicati | 0.04% | $184.89K |
| American Electric Power | 0.04% | $183.98K |
| Fannie Mae | 0.04% | $183.03K |
| Fannie Mae | 0.04% | $182.37K |
| Charter Communications Operating, LLC | 0.04% | $182.25K |
| Freddie Mac | 0.04% | $180.87K |
| Freddie Mac | 0.04% | $180.51K |
| JPMorgan Chase & Co. | 0.04% | $179.11K |
| Ion Plat Fin Us/sarl | 0.04% | $178.48K |
| Pilgrim's Pride Corp. | 0.04% | $178.40K |
| JPMorgan Chase & Co. | 0.04% | $175.85K |
| Sprint Spectrum / Spec I | 0.04% | $175.49K |
| Peer Holding III BV | 0.04% | $174.49K |
| Freddie Mac | 0.04% | $169.16K |
| Fannie Mae | 0.04% | $168.91K |
| 1261229 Bc Ltd. | 0.04% | $167.09K |
| Freddie Mac - STACR | 0.04% | $160.10K |
| Fannie Mae | 0.04% | $159.96K |
| Freddie Mac | 0.04% | $157.87K |
| Fannie Mae | 0.04% | $156.90K |
| Government National Mortgage Association | 0.04% | $156.04K |
| Magnum Icc Finance Bv | 0.04% | $152.51K |
| Flutter Treasury Dac | 0.04% | $145.73K |
| Jane Street Grp/jsg Fin | 0.03% | $143.01K |
| Lsf12 Pillar Invt US, Inc. | 0.03% | $142.12K |
| First Eagle Holdings | 0.03% | $140.94K |
| Fannie Mae | 0.03% | $140.82K |
| Bcpe Empire Holdings, Inc. | 0.03% | $138.35K |
| Icahn Enterprises/fin | 0.03% | $137.25K |
| Healthpeak Properties, Inc. | 0.03% | $136.66K |
| Healthpeak Properties, Inc. | 0.03% | $136.66K |
| Fannie Mae | 0.03% | $136.45K |
| Saxon Asset Securities Trust | 0.03% | $133.59K |
| Westconnex Finance Co. Pt | 0.03% | $133.19K |
| Fannie Mae | 0.03% | $133.04K |
| Altice Financing SA | 0.03% | $132.08K |
| Ausgrid Finance Pty Ltd. | 0.03% | $131.12K |
| Suburban Propane Partnrs | 0.03% | $130.46K |
| Volkswagen Intl Fin NV | 0.03% | $130.05K |
| Morgan Stanley Pvt Bank | 0.03% | $127.88K |
| Fannie Mae | 0.03% | $126.81K |
| Vonovia SE | 0.03% | $126.11K |
| Freddie Mac | 0.03% | $125.31K |
| Blackstone Pp EUR Hold | 0.03% | $124.12K |
| Time Warner Cable LLC | 0.03% | $124.37K |
| Acrisure LLC / Fin, Inc. | 0.03% | $122.06K |
| Fannie Mae | 0.03% | $122.20K |
| Fannie Mae | 0.03% | $122.10K |
| Freddie Mac | 0.03% | $119.86K |
| Symphony CLO Ltd | 0.03% | $117.31K |
| Baker Hughes Llc/co-Obl | 0.03% | $116.98K |
| Dvi Dt Vermoegens Immvwl | 0.03% | $116.57K |
| Roquette Freres SA | 0.03% | $115.46K |
| Cloud Software Grp, Inc. | 0.03% | $115.43K |
| Ardagh Holdings SA | 0.03% | $115.17K |
| Michaels Companies, Inc. (The) | 0.03% | $115.20K |
| Seche Environnement Saca | 0.03% | $114.73K |
| General Mills, Inc. | 0.03% | $112.94K |
| Robert Bosch Gmbh | 0.03% | $113.26K |
| Delivery Hero SE | 0.03% | $113.21K |
| Fannie Mae | 0.03% | $112.92K |
| Fannie Mae | 0.03% | $112.92K |
| Michaels Cos Inc/the | 0.03% | $110.92K |
| Morgan Stanley | 0.03% | $110.59K |
| Teamsystem Spa | 0.03% | $110.13K |
| Planview Parent Inc | 0.03% | $108.93K |
| Freddie Mac Whole Loan Securities Trust | 0.03% | $108.73K |
| Virgin Medi O2 Vi Dac | 0.03% | $107.64K |
| Ecopetrol SA | 0.03% | $107.62K |
| Amgen, Inc. | 0.03% | $107.41K |
| Fannie Mae | 0.03% | $104.65K |
| Fannie Mae | 0.02% | $102.13K |
| Government National Mortgage Association | 0.02% | $101.44K |
| Cerved Information Solut | 0.02% | $100.25K |
| Fannie Mae | 0.02% | $100.48K |
| ModivCare Buyer LLC | 0.02% | $99.89K |
| Project Alpha Intermediate Holding, Inc. | 0.02% | $99.83K |
| Fannie Mae | 0.02% | $98.46K |
| Vt Topco, Inc. | 0.02% | $98.42K |
| Xerox Holdings Corp | 0.02% | $96.27K |
| Government National Mortgage Association | 0.02% | $96.15K |
| Fannie Mae | 0.02% | $96.07K |
| Freddie Mac | 0.02% | $95.68K |
| Freddie Mac | 0.02% | $95.02K |
| Modivcare | 0.02% | $94.62K |
| Renaissance Holding Corp. | 0.02% | $93.08K |
| Dermatology Intermediate Holdings III Inc | 0.02% | $92.77K |
| Sydney Airport Finance | 0.02% | $90.47K |
| C&S Wholesale Grocers Inc | 0.02% | $89.69K |
| Alpha Generation LLC | 0.02% | $89.42K |
| JP Morgan Mortgage Trust | 0.02% | $88.73K |
| Freddie Mac | 0.02% | $88.36K |
| Dyno Nobel Ltd. | 0.02% | $87.83K |
| Government National Mortgage Association | 0.02% | $87.84K |
| Fannie Mae | 0.02% | $87.34K |
| Freddie Mac | 0.02% | $87.40K |
| Fannie Mae | 0.02% | $86.88K |
| Open Text Corp. | 0.02% | $86.91K |
| Goldman Sachs International | 0.02% | $86.65K |
| Fannie Mae | 0.02% | $86.78K |
| Neogen Food Safety Corp. | 0.02% | $86.16K |
| Freddie Mac | 0.02% | $85.76K |
| Fannie Mae | 0.02% | $85.10K |
| Government National Mortgage Association | 0.02% | $84.80K |
| Cvs Health Corp. | 0.02% | $84.54K |
| Freddie Mac | 0.02% | $84.12K |
| Government National Mortgage Association | 0.02% | $83.96K |
| JP Morgan Mortgage Trust | 0.02% | $83.83K |
| Echostar Corp. | 0.02% | $81.02K |
| Newell Brands, Inc. | 0.02% | $81.12K |
| Pelican Products Inc | 0.02% | $80.69K |
| Voyager Parent LLC | 0.02% | $80.78K |
| Government National Mortgage Association | 0.02% | $79.01K |
| IQVIA Inc | 0.02% | $77.54K |
| Dalrymple Bay Fin | 0.02% | $77.57K |
| Fannie Mae | 0.02% | $77.67K |
| Freddie Mac | 0.02% | $77.28K |
| Pacific National Finance | 0.02% | $77.15K |
| Foundry Jv Holdco LLC | 0.02% | $76.73K |
| Upbound Group, Inc. | 0.02% | $74.35K |
| Government National Mortgage Association | 0.02% | $73.83K |
| Bcp V Modular Services | 0.02% | $73.51K |
| Heartland Dental LLC | 0.02% | $73.27K |
| Fannie Mae | 0.02% | $73.07K |
| Fannie Mae | 0.02% | $72.96K |
| Ukg, Inc. | 0.02% | $72.86K |
| City Football Group Limited | 0.02% | $72.92K |
| TransDigm Inc | 0.02% | $72.99K |
| Government National Mortgage Association | 0.02% | $72.05K |
| TCP Sunbelt Acquisition Co | 0.02% | $71.69K |
| Sequoia Mortgage Trust | 0.02% | $71.17K |
| Freddie Mac | 0.02% | $69.94K |
| Grand Canyon University | 0.02% | $68.96K |
| Priority Holdings LLC | 0.02% | $67.57K |
| Great Canadian Gaming Corporation | 0.02% | $66.22K |
| Equipmentshare.com, Inc. | 0.02% | $65.99K |
| Fannie Mae | 0.02% | $65.55K |
| Freddie Mac | 0.02% | $64.87K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.02% | $65.03K |
| Goldman Sachs Group, Inc. | 0.02% | $64.81K |
| Ardagh Group SA | 0.02% | $64.29K |
| Lsf12 Helix Parent LLC | 0.02% | $63.63K |
| Jane Street Group LLC | 0.02% | $62.48K |
| Fannie Mae | 0.02% | $62.63K |
| TTF Holdings LLC | 0.01% | $62.08K |
| Extra Space Storage LP | 0.01% | $61.88K |
| Government National Mortgage Association | 0.01% | $61.71K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.01% | $61.49K |
| Bcpe Flavor Debt/issuer | 0.01% | $61.48K |
| Sequoia Mortgage Trust | 0.01% | $61.02K |
| Flutter Financing BV | 0.01% | $60.91K |
| Fannie Mae | 0.01% | $60.37K |
| TransDigm Inc | 0.01% | $58.32K |
| Cloudera Inc | 0.01% | $57.61K |
| KFC Holding Co | 0.01% | $57.55K |
| Amspec Parent LLC | 0.01% | $57.09K |
| BCPE North Star US HoldCo 2, Inc. | 0.01% | $56.59K |
| Fannie Mae | 0.01% | $56.93K |
| Freddie Mac | 0.01% | $56.09K |
| United Natural Foods, Inc. | 0.01% | $55.36K |
| Freddie Mac | 0.01% | $54.90K |
| Lavender Dutch Borrowerco Bv | 0.01% | $54.71K |
| Fannie Mae | 0.01% | $54.40K |
| Arterra Wines Canada Inc | 0.01% | $53.30K |
| Tko Worldwide Holdings LLC | 0.01% | $51.79K |
| Raising Cane's Restaurants, LLC | 0.01% | $51.21K |
| Peraton Corp | 0.01% | $50.29K |
| Freddie Mac | 0.01% | $50.07K |
| Freddie Mac | 0.01% | $49.86K |
| Fannie Mae | 0.01% | $49.74K |
| Vz Secured Financing Bv | 0.01% | $49.75K |
| Cleanova US Holdings LLC | 0.01% | $49.43K |
| 1011778 BC Unlimited Liability Company | 0.01% | $49.19K |
| Jazz Financing Lux Sarl | 0.01% | $48.73K |
| Sunoco LP | 0.01% | $48.80K |
| Fannie Mae | 0.01% | $49.09K |
| Blackhawk Network Holdings, Inc. | 0.01% | $48.43K |
| Fannie Mae | 0.01% | $48.11K |
| Voyager Parent LLC | 0.01% | $47.58K |
| Quidelortho Corp. | 0.01% | $47.77K |
| Quartz Acquireco LLC | 0.01% | $47.84K |
| Fannie Mae | 0.01% | $47.37K |
| ITG Communications LLC | 0.01% | $47.42K |
| Perrigo Investments, LLC | 0.01% | $46.31K |
| Red Ventures LLC | 0.01% | $46.23K |
| Great Can Gaming/raptor | 0.01% | $46.03K |
| Freddie Mac | 0.01% | $46.05K |
| Commonbond Student Loan Trust | 0.01% | $45.47K |
| Showtime Acquisition LLC | 0.01% | $45.41K |
| Freddie Mac | 0.01% | $45.67K |
| ABG Intermediate Holdings 2 LLC | 0.01% | $45.01K |
| Biomarin Pharmaceutical, Inc. | 0.01% | $44.97K |
| Dave & Buster's, Inc. | 0.01% | $45.28K |
| MH Sub I LLC | 0.01% | $44.64K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $44.21K |
| Fannie Mae | 0.01% | $44.06K |
| Darktrace PLC | 0.01% | $43.79K |
| Ecopetrol SA | 0.01% | $43.86K |
| Advantage Sales & Marketing, Inc. | 0.01% | $42.79K |
| Fannie Mae | 0.01% | $42.87K |
| Freddie Mac | 0.01% | $41.98K |
C000072677 overview: performance, fees, allocation and SEC filings