C000078082 Holdings — Short Duration Bond Portfolio
All 500 reported holdings of Short Duration Bond Portfolio (C000078082) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.63% | $57.09M |
| United States Treasury | 3.61% | $44.49M |
| United States Treasury | 2.92% | $35.96M |
| Clear Street | 1.83% | $22.58M |
| United States Treasury | 1.57% | $19.38M |
| Swib | 0.84% | $10.34M |
| Salesforce, Inc. | 0.57% | $6.98M |
| Trestles CLO LTD | 0.55% | $6.78M |
| Medline Borrower LP | 0.52% | $6.47M |
| United States Treasury | 0.51% | $6.33M |
| Wells Fargo & Company | 0.46% | $5.72M |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.46% | $5.69M |
| Golub Capital Partners Static Ltd | 0.45% | $5.57M |
| BENCHMARK Mortgage Trust | 0.42% | $5.17M |
| ROCC Trust | 0.41% | $5.09M |
| Fannie Mae | 0.38% | $4.67M |
| KKR Financial CLO Ltd | 0.37% | $4.56M |
| Freddie Mac | 0.37% | $4.52M |
| Pacific Life U.S. Government Fund Direct | 0.37% | $4.51M |
| Ing Groep NV | 0.36% | $4.49M |
| Appalachian Power Co. | 0.36% | $4.48M |
| CSAIL Commercial Mortgage Trust | 0.36% | $4.40M |
| Mplx LP | 0.36% | $4.40M |
| Focus Brands Funding LLC | 0.35% | $4.31M |
| Goldman Sachs Group, Inc. | 0.35% | $4.26M |
| Towd Point Mortgage Trust | 0.33% | $4.12M |
| Bat Intl Finance PLC | 0.33% | $4.10M |
| Invesco CLO 2022-1, Ltd. | 0.33% | $4.07M |
| M&T Equipment Notes | 0.33% | $4.03M |
| HCA Inc | 0.32% | $3.94M |
| Synopsys, Inc. | 0.31% | $3.88M |
| Emd Finance LLC | 0.31% | $3.87M |
| Northwoods Capital Ltd | 0.31% | $3.86M |
| Battalion CLO LTD | 0.31% | $3.86M |
| Bayer US Finance Ii LLC | 0.31% | $3.80M |
| Rogers Communications In | 0.31% | $3.80M |
| Gartner, Inc. | 0.31% | $3.77M |
| Cvs Health Corp. | 0.30% | $3.75M |
| Abbvie, Inc. | 0.30% | $3.71M |
| Progress Residential Trust | 0.30% | $3.67M |
| KKR Financial CLO Ltd | 0.30% | $3.66M |
| Booz Allen Hamilton, Inc. | 0.30% | $3.65M |
| Bank Of America Corp. | 0.30% | $3.65M |
| Athene Global Funding | 0.30% | $3.65M |
| Fannie Mae | 0.30% | $3.65M |
| KKR Financial CLO Ltd | 0.30% | $3.64M |
| Marble Point CLO XXI Ltd. | 0.29% | $3.63M |
| Fannie Mae | 0.29% | $3.62M |
| Bmw US Capital LLC | 0.29% | $3.62M |
| Rockford Tower CLO Ltd | 0.29% | $3.61M |
| KKR Financial CLO Ltd | 0.29% | $3.60M |
| Huntington Bancshares | 0.29% | $3.57M |
| Meglobal Bv | 0.29% | $3.56M |
| Bmw US Capital LLC | 0.29% | $3.54M |
| Energy Transfer LP | 0.29% | $3.53M |
| Battalion CLO LTD | 0.29% | $3.52M |
| Charles Schwab Corp. | 0.28% | $3.51M |
| Steel Dynamics, Inc. | 0.28% | $3.49M |
| Bacardi Ltd. | 0.28% | $3.49M |
| MFRA Trust | 0.28% | $3.46M |
| Uber Technologies, Inc. | 0.28% | $3.46M |
| Progress Residential Trust | 0.28% | $3.44M |
| Icon Investments Six Dac | 0.28% | $3.43M |
| Oneok, Inc. | 0.28% | $3.41M |
| Hpht Finance 21 Ii Ltd. | 0.28% | $3.41M |
| Natwest Markets PLC | 0.28% | $3.39M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.27% | $3.36M |
| Dnb Bank Asa | 0.27% | $3.32M |
| Symphony CLO Ltd | 0.27% | $3.29M |
| Carvana Auto Receivables Trust | 0.26% | $3.27M |
| Neuberger Berman CLO Ltd | 0.26% | $3.22M |
| International Flavors & Fragrances Inc | 0.26% | $3.22M |
| Cnh Industrial Cap LLC | 0.26% | $3.22M |
| Trinitas CLO Ltd | 0.26% | $3.21M |
| Corp. Nacional del Cobre de Chile | 0.26% | $3.19M |
| Freddie Mac | 0.26% | $3.18M |
| SEB Funding LLC | 0.26% | $3.18M |
| Stellantis Financial Services US Corp | 0.26% | $3.17M |
| Abu Dhabi Development Ho | 0.26% | $3.16M |
| Boeing Co/the | 0.25% | $3.14M |
| Bowling Green Park CLO LLC | 0.25% | $3.14M |
| Hca, Inc. | 0.25% | $3.06M |
| JP Morgan Mortgage Trust | 0.25% | $3.04M |
| Fortress Credit BSL Limited | 0.25% | $3.03M |
| Romark CLO Ltd | 0.24% | $3.02M |
| Drive Auto Receivables Trust | 0.24% | $3.02M |
| Ross Stores, Inc. | 0.24% | $3.00M |
| Becton Dickinson & Co. | 0.24% | $3.00M |
| Sba Tower Trust | 0.24% | $2.97M |
| Fidelity Natl Info Serv | 0.24% | $2.96M |
| Fannie Mae | 0.24% | $2.90M |
| Ga Global Funding Trust | 0.23% | $2.90M |
| Fannie Mae | 0.23% | $2.89M |
| Marvell Technology, Inc. | 0.23% | $2.87M |
| New Residential Mortgage Loan Trust | 0.23% | $2.85M |
| Wells Fargo & Company | 0.23% | $2.85M |
| Government National Mortgage Association | 0.23% | $2.84M |
| Battalion CLO LTD | 0.23% | $2.83M |
| Oneok, Inc. | 0.23% | $2.83M |
| Rogers Communications In | 0.23% | $2.81M |
| Nbn Co. Ltd. | 0.23% | $2.80M |
| Hp Enterprise Co. | 0.23% | $2.79M |
| Fannie Mae | 0.23% | $2.78M |
| HCA Inc | 0.22% | $2.77M |
| Fortress Credit BSL Limited | 0.22% | $2.76M |
| Augusta Spinco Corporati | 0.22% | $2.74M |
| Ford Motor Credit Co. LLC | 0.22% | $2.72M |
| Volkswagen Group America | 0.22% | $2.71M |
| Stanley Black & Decker Inc | 0.22% | $2.71M |
| AXIS Equipment Finance Receivables LLC | 0.22% | $2.70M |
| Fortress Credit BSL Limited | 0.22% | $2.70M |
| HCA Inc | 0.22% | $2.69M |
| Enel Finance Intl NV | 0.22% | $2.69M |
| Crown Castle Inc | 0.22% | $2.68M |
| Edison International | 0.22% | $2.67M |
| Bank Of America Corp. | 0.22% | $2.66M |
| BMO Mortgage Trust | 0.21% | $2.65M |
| Carvana Auto Receivables Trust | 0.21% | $2.65M |
| Verizon Master Trust | 0.21% | $2.62M |
| Public Service Enterpris | 0.21% | $2.60M |
| Honeywell Aerospace, Inc. | 0.21% | $2.59M |
| Ford Credit Floorplan Master Owner Trust | 0.21% | $2.58M |
| Aercap Ireland Cap/globa | 0.21% | $2.58M |
| Eagle Funding Luxco Sarl | 0.21% | $2.54M |
| Carvana Auto Receivables Trust | 0.20% | $2.52M |
| Government National Mortgage Association | 0.20% | $2.51M |
| Penske Truck Leasing/ptl | 0.20% | $2.50M |
| Lpl Holdings, Inc. | 0.20% | $2.48M |
| Fannie Mae | 0.20% | $2.48M |
| Emaar Sukuk Ltd. | 0.20% | $2.46M |
| Morgan Stanley | 0.20% | $2.45M |
| Fannie Mae - CAS | 0.20% | $2.44M |
| Keurig Dr Pepper, Inc. | 0.19% | $2.39M |
| Cross Mortgage Trust | 0.19% | $2.39M |
| Rga Global Funding | 0.19% | $2.38M |
| New Residential Mortgage Loan Trust | 0.19% | $2.37M |
| JPMorgan Chase & Co. | 0.19% | $2.35M |
| American Honda Finance | 0.19% | $2.34M |
| Southwest Airlines Co. | 0.19% | $2.33M |
| Fannie Mae | 0.19% | $2.33M |
| Verdant Receivables LLC | 0.19% | $2.33M |
| Imperial Brands Fin PLC | 0.19% | $2.29M |
| KKR Financial CLO Ltd | 0.18% | $2.28M |
| Harley-Davidson Financial Services Inc | 0.18% | $2.28M |
| Caixabank SA | 0.18% | $2.27M |
| DBC 2025-DBC Mortgage Trust | 0.18% | $2.25M |
| Trinitas CLO Ltd | 0.18% | $2.24M |
| Progress Residential Trust | 0.18% | $2.24M |
| Gcat | 0.18% | $2.20M |
| Octagon Investment Partners XXI Ltd | 0.18% | $2.20M |
| Tml Holdings Pte Ltd. | 0.18% | $2.20M |
| Cencosud SA | 0.18% | $2.19M |
| BX Trust | 0.18% | $2.19M |
| GM Financial Automobile Leasing Trust | 0.18% | $2.19M |
| Barclays PLC | 0.18% | $2.18M |
| Flatiron CLO Ltd | 0.18% | $2.18M |
| Lgenergysolution | 0.18% | $2.17M |
| Goldman Sachs Group, Inc. | 0.17% | $2.16M |
| Hdfc Bank Ltd. | 0.17% | $2.15M |
| Goldman Sachs Group, Inc. | 0.17% | $2.15M |
| Fannie Mae | 0.17% | $2.14M |
| Anthelion CLO | 0.17% | $2.13M |
| Fifth Third Bancorp | 0.17% | $2.12M |
| Sba Tower Trust | 0.17% | $2.12M |
| Fortress Credit BSL Limited | 0.17% | $2.12M |
| Regal Rexnord Corp. | 0.17% | $2.11M |
| Extra Space Storage LP | 0.17% | $2.11M |
| Global Payments, Inc. | 0.17% | $2.11M |
| Morgan Stanley | 0.17% | $2.09M |
| Ellington Financial Mortgage Trust | 0.17% | $2.08M |
| Cvs Health Corp. | 0.17% | $2.07M |
| KKR Financial CLO Ltd | 0.17% | $2.06M |
| Amrize Finance US LLC | 0.17% | $2.05M |
| Cheniere Corp. Christi Hd | 0.17% | $2.05M |
| Amazon.com, Inc. | 0.17% | $2.05M |
| CyrusOne Data Centers Issuer I LLC | 0.17% | $2.04M |
| Williams Companies, Inc. | 0.17% | $2.04M |
| Dell Int LLC / Emc Corp. | 0.17% | $2.03M |
| Dryden Senior Loan Fund | 0.16% | $2.01M |
| Gcat | 0.16% | $1.99M |
| Global Payments, Inc. | 0.16% | $1.98M |
| Humana, Inc. | 0.16% | $1.97M |
| Kt Corp. | 0.16% | $1.97M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.16% | $1.97M |
| Hudson Yards | 0.16% | $1.97M |
| The Huntington National Bank | 0.16% | $1.96M |
| Rolls-Royce PLC | 0.16% | $1.95M |
| Totalenergi Cap USA LLC | 0.16% | $1.94M |
| Oracle Corp. | 0.16% | $1.94M |
| Salesforce, Inc. | 0.16% | $1.94M |
| Volkswagen Group America | 0.16% | $1.94M |
| Fiserv, Inc. | 0.16% | $1.93M |
| Hyundai Capital America | 0.16% | $1.93M |
| Post CLO LTD | 0.15% | $1.91M |
| Santander Holdings USA | 0.15% | $1.91M |
| Centene Corp. | 0.15% | $1.90M |
| Towd Point Mortgage Trust | 0.15% | $1.90M |
| CarMax Auto Owner Trust | 0.15% | $1.90M |
| Canadian Imperial Bank | 0.15% | $1.88M |
| Maple Parent Hlds Co. | 0.15% | $1.88M |
| Nxp Bv/nxp Fdg/nxp USA | 0.15% | $1.87M |
| Freddie Mac | 0.15% | $1.87M |
| Utah Acquisition Sub | 0.15% | $1.87M |
| Octane Receivables Trust | 0.15% | $1.87M |
| Dollar General Corp. | 0.15% | $1.86M |
| American Express Co. | 0.15% | $1.86M |
| Bunge Ltd. Finance Corp. | 0.15% | $1.83M |
| Arbys Funding LLC | 0.15% | $1.82M |
| Fortive Corporation | 0.15% | $1.82M |
| Danske Bank A/s | 0.15% | $1.81M |
| Hsbc Holdings PLC | 0.15% | $1.81M |
| Freddie Mac | 0.15% | $1.81M |
| Sound Point CLO LTD | 0.15% | $1.80M |
| Var Energi Asa | 0.15% | $1.80M |
| US Bancorp | 0.15% | $1.80M |
| Fortress Credit BSL Limited | 0.15% | $1.79M |
| Ma'aden Sukuk Ltd. | 0.15% | $1.79M |
| Ford Motor Credit Co. LLC | 0.15% | $1.79M |
| Fannie Mae | 0.15% | $1.79M |
| Crown Castle, Inc. | 0.14% | $1.79M |
| Korea Hydro & Nuclear Po | 0.14% | $1.79M |
| Penske Truck Leasing/ptl | 0.14% | $1.79M |
| Exeter Automobile Receivables Trust | 0.14% | $1.78M |
| Ford Credit Floorplan Master Owner Trust | 0.14% | $1.77M |
| Hyundai Capital America | 0.14% | $1.75M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.14% | $1.75M |
| Bank5 | 0.14% | $1.75M |
| Verdant Receivables LLC | 0.14% | $1.75M |
| Daimler Truck Finan Na | 0.14% | $1.74M |
| Nxp Bv/nxp Fdg/nxp USA | 0.14% | $1.74M |
| Carvana Auto Receivables Trust | 0.14% | $1.73M |
| Auxilior Term Funding LLC | 0.14% | $1.73M |
| Lloyds Banking Group PLC | 0.14% | $1.73M |
| Standard Chartered PLC | 0.14% | $1.72M |
| CarMax Auto Owner Trust | 0.14% | $1.72M |
| General Motors Finl Co. | 0.14% | $1.72M |
| Thermo Fisher Scientific | 0.14% | $1.72M |
| Lseg US Fin Corp. | 0.14% | $1.71M |
| Fannie Mae | 0.14% | $1.70M |
| Revvity, Inc. | 0.14% | $1.70M |
| Orange SA | 0.14% | $1.69M |
| Centragas | 0.14% | $1.69M |
| Snf Group Saca | 0.14% | $1.69M |
| Bank5 | 0.14% | $1.69M |
| Equitable America Global | 0.14% | $1.68M |
| Citigroup, Inc. | 0.14% | $1.68M |
| Bank Of America Corp. | 0.14% | $1.67M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.14% | $1.67M |
| Danske Bank A/s | 0.14% | $1.67M |
| JPMorgan Chase & Co. | 0.14% | $1.67M |
| Exeter Select Automobile Receivables Trust | 0.13% | $1.66M |
| Athene Global Funding | 0.13% | $1.66M |
| Viatris, Inc. | 0.13% | $1.66M |
| Hsbc Holdings PLC | 0.13% | $1.65M |
| Hardee's Funding | 0.13% | $1.65M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.13% | $1.64M |
| Government National Mortgage Association | 0.13% | $1.64M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.13% | $1.63M |
| Southern Cal Edison | 0.13% | $1.63M |
| Dte Energy Co. | 0.13% | $1.62M |
| BX Trust | 0.13% | $1.62M |
| Angel Oak Mortgage Trust | 0.13% | $1.61M |
| Oneok, Inc. | 0.13% | $1.60M |
| Bayview Opportunity Master Fund VII | 0.13% | $1.59M |
| Autozone, Inc. | 0.13% | $1.59M |
| Imperial Brands Fin PLC | 0.13% | $1.58M |
| Verus Securitization Trust | 0.13% | $1.58M |
| The Huntington National Bank | 0.13% | $1.56M |
| Crown Castle, Inc. | 0.13% | $1.56M |
| Gatx Corp. | 0.13% | $1.56M |
| Darden Restaurants, Inc. | 0.13% | $1.55M |
| Affirm Master Trust | 0.13% | $1.55M |
| Booz Allen Hamilton, Inc. | 0.13% | $1.54M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $1.54M |
| Advanced Info Service Pc | 0.12% | $1.54M |
| Fed Caisses Desjardins | 0.12% | $1.53M |
| Exeter Automobile Receivables Trust | 0.12% | $1.52M |
| SCF Equipment Trust Llc | 0.12% | $1.52M |
| Danske Bank A/s | 0.12% | $1.52M |
| Take-Two Interactive Sof | 0.12% | $1.51M |
| Hyundai Capital America | 0.12% | $1.50M |
| TX Trust 24-HOU | 0.12% | $1.50M |
| Freddie Mac | 0.12% | $1.50M |
| Ford Credit Floorplan Master Owner Trust | 0.12% | $1.49M |
| Citigroup, Inc. | 0.12% | $1.49M |
| Corebridge Glob Funding | 0.12% | $1.48M |
| Element Fleet Management | 0.12% | $1.47M |
| New Residential Mortgage Loan Trust | 0.12% | $1.47M |
| Exeter Automobile Receivables Trust | 0.12% | $1.47M |
| Daimler Truck Finan Na | 0.12% | $1.47M |
| Dte Energy Co. | 0.12% | $1.46M |
| Williams Companies, Inc. | 0.12% | $1.46M |
| Hsbc Holdings PLC | 0.12% | $1.46M |
| Fiserv, Inc. | 0.12% | $1.45M |
| Volkswagen Group America | 0.12% | $1.44M |
| South Bow USA Infra Hlds | 0.12% | $1.44M |
| Tengizchevroil Fin Co. In | 0.12% | $1.44M |
| Tricon Residential | 0.12% | $1.43M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $1.43M |
| Sound Point CLO LTD | 0.12% | $1.42M |
| Woodside Finance Ltd. | 0.12% | $1.42M |
| KSA Sukuk Ltd. | 0.11% | $1.42M |
| Boeing Co. | 0.11% | $1.41M |
| Intel Corp. | 0.11% | $1.41M |
| Ma'aden Sukuk Ltd. | 0.11% | $1.41M |
| Saudi International Bond | 0.11% | $1.41M |
| Element Fleet Management | 0.11% | $1.40M |
| Onslow Bay Financial LLC | 0.11% | $1.40M |
| Gatx Corp. | 0.11% | $1.40M |
| CarMax Auto Owner Trust | 0.11% | $1.40M |
| Credit Agricole SA | 0.11% | $1.40M |
| Ubs AG Stamford Ct | 0.11% | $1.40M |
| Penske Truck Leasing/ptl | 0.11% | $1.39M |
| Fannie Mae | 0.11% | $1.39M |
| Fannie Mae | 0.11% | $1.39M |
| Ellington Financial Mortgage Trust | 0.11% | $1.39M |
| Meta Platforms, Inc. | 0.11% | $1.39M |
| Rtx Corp. | 0.11% | $1.38M |
| General Motors Finl Co. | 0.11% | $1.38M |
| Ntt Finance Corp. | 0.11% | $1.38M |
| Targa Resources Corp. | 0.11% | $1.37M |
| Fiserv, Inc. | 0.11% | $1.37M |
| Owens Corning | 0.11% | $1.37M |
| Morgan Stanley | 0.11% | $1.36M |
| Cvs Health Corp. | 0.11% | $1.36M |
| Fannie Mae | 0.11% | $1.36M |
| Capital One Financial Co. | 0.11% | $1.35M |
| Vistra Operations Co. LLC | 0.11% | $1.35M |
| Fannie Mae | 0.11% | $1.35M |
| Standard Chartered PLC | 0.11% | $1.35M |
| Affirm Master Trust | 0.11% | $1.32M |
| Ing Groep NV | 0.11% | $1.32M |
| Cheniere Energy Partners | 0.11% | $1.32M |
| Santander Mortgage Asset Receivable Trust | 0.11% | $1.31M |
| JPMorgan Chase & Co. | 0.11% | $1.30M |
| Delta Air Lines, Inc. | 0.11% | $1.30M |
| Rtx Corp. | 0.11% | $1.30M |
| Crown Castle Towers LLC | 0.11% | $1.30M |
| Freddie Mac | 0.11% | $1.30M |
| Bnp Paribas | 0.10% | $1.29M |
| American Express Co. | 0.10% | $1.29M |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $1.28M |
| Ford Motor Credit Co. LLC | 0.10% | $1.28M |
| Fidelity Natl Info Serv | 0.10% | $1.28M |
| Ellington Financial Mortgage Trust | 0.10% | $1.28M |
| Hyundai Capital America | 0.10% | $1.28M |
| Niagara Mohawk Power | 0.10% | $1.28M |
| Firstenergy Corp. | 0.10% | $1.27M |
| Corebridge Glob Funding | 0.10% | $1.27M |
| Santander Mortgage Asset Receivable Trust | 0.10% | $1.26M |
| BX Trust | 0.10% | $1.26M |
| Baxter International, Inc. | 0.10% | $1.25M |
| Affirm Master Trust | 0.10% | $1.25M |
| Sydney Airport Finance | 0.10% | $1.25M |
| Southern Co. | 0.10% | $1.25M |
| Societe Generale | 0.10% | $1.24M |
| Ga Global Funding Trust | 0.10% | $1.24M |
| Freddie Mac | 0.10% | $1.24M |
| Iqvia, Inc. | 0.10% | $1.24M |
| Hsbc Holdings PLC | 0.10% | $1.24M |
| Chenango Park CLO, Ltd. | 0.10% | $1.23M |
| BX Trust | 0.10% | $1.23M |
| Volkswagen Group America | 0.10% | $1.23M |
| Lpl Holdings, Inc. | 0.10% | $1.22M |
| CKE Restaurants Holdings Inc | 0.10% | $1.21M |
| Madison Park Funding Ltd | 0.10% | $1.21M |
| Banco Santander SA | 0.10% | $1.21M |
| Atlassian Corporation | 0.10% | $1.21M |
| Sammons Financial Global | 0.10% | $1.21M |
| Galaxy CLO Ltd | 0.10% | $1.20M |
| Energy Transfer LP | 0.10% | $1.20M |
| Penske Truck Leasing/ptl | 0.10% | $1.20M |
| Barclays PLC | 0.10% | $1.20M |
| SFS Auto Receivables Securitization Trust | 0.10% | $1.19M |
| Government National Mortgage Association | 0.10% | $1.19M |
| Fiserv, Inc. | 0.10% | $1.19M |
| Fiserv, Inc. | 0.10% | $1.18M |
| CarMax Auto Owner Trust | 0.10% | $1.18M |
| Barclays PLC | 0.10% | $1.18M |
| Affirm Inc | 0.10% | $1.18M |
| Solventum Corp. | 0.10% | $1.18M |
| Plains All Amer Pipeline | 0.09% | $1.17M |
| OZLM Ltd | 0.09% | $1.17M |
| Erac USA Finance LLC | 0.09% | $1.16M |
| Manuf & Traders Trust Co. | 0.09% | $1.16M |
| Eog Resources, Inc. | 0.09% | $1.16M |
| Carvana Auto Receivables Trust | 0.09% | $1.14M |
| PEAC Solutions Receivables LLC | 0.09% | $1.14M |
| Leidos, Inc. | 0.09% | $1.14M |
| Stratus CLO | 0.09% | $1.14M |
| Exeter Select Automobile Receivables Trust | 0.09% | $1.14M |
| Airbnb, Inc. | 0.09% | $1.14M |
| ARI Fleet Lease Trust | 0.09% | $1.13M |
| Dte Energy Co. | 0.09% | $1.13M |
| SDR Commercial Mortgage Trust | 0.09% | $1.12M |
| Ameren Corp. | 0.09% | $1.13M |
| JP Morgan Mortgage Trust | 0.09% | $1.12M |
| Fortress Credit BSL Limited | 0.09% | $1.10M |
| Crown Castle, Inc. | 0.09% | $1.10M |
| Battalion CLO LTD | 0.09% | $1.10M |
| Sierra Receivables Funding Co LLC | 0.09% | $1.10M |
| Fannie Mae | 0.09% | $1.10M |
| Santander Drive Auto Receivables Trust | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.10M |
| Celanese US Holdings LLC | 0.09% | $1.09M |
| Verus Securitization Trust | 0.09% | $1.08M |
| Battalion CLO LTD | 0.09% | $1.08M |
| Deephaven Residential Mortgage Trust | 0.09% | $1.08M |
| Wells Fargo Mortgage Backed Securities Trust | 0.09% | $1.08M |
| Energy Transfer LP | 0.09% | $1.08M |
| Highmark, Inc. | 0.09% | $1.07M |
| BMO Mortgage Trust | 0.09% | $1.06M |
| Freddie Mac - STACR | 0.09% | $1.06M |
| Santander Drive Auto Receivables Trust | 0.09% | $1.06M |
| SMB Private Education Loan Trust | 0.09% | $1.06M |
| Santander UK Group Hldgs | 0.09% | $1.06M |
| Freddie Mac | 0.09% | $1.06M |
| Foundry Jv Holdco LLC | 0.09% | $1.05M |
| Ellington Financial Mortgage Trust | 0.09% | $1.05M |
| Cencora, Inc. | 0.08% | $1.04M |
| Rga Global Funding | 0.08% | $1.03M |
| Sba Tower Trust | 0.08% | $1.03M |
| Pacific Gas & Electric | 0.08% | $1.03M |
| Abbvie, Inc. | 0.08% | $1.03M |
| Jack in the Box Funding, LLC | 0.08% | $1.02M |
| Nutrien Ltd. | 0.08% | $1.02M |
| Onslow Bay Financial LLC | 0.08% | $1.02M |
| PEAC Solutions Receivables LLC | 0.08% | $1.01M |
| GM Financial Securitized Term Auto Receivables Tr | 0.08% | $1.01M |
| Hilton Grand Vacations Trust | 0.08% | $1.00M |
| Gatx Corp. | 0.08% | $994.45K |
| Madison Park Funding Ltd | 0.08% | $991.03K |
| Chase Auto Credit Linked Notes | 0.08% | $988.77K |
| Brown & Brown, Inc. | 0.08% | $983.04K |
| Sempra | 0.08% | $981.64K |
| Enbridge, Inc. | 0.08% | $975.55K |
| Aspen Insurance Hldg Ltd. | 0.08% | $970.23K |
| The Huntington National Bank | 0.08% | $966.93K |
| Volkswagen Group America | 0.08% | $962.83K |
| JP Morgan Mortgage Trust | 0.08% | $963.15K |
| Securitized Term Auto Receivables Trust | 0.08% | $962.23K |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $959.99K |
| Enbridge, Inc. | 0.08% | $958.11K |
| Lseg US Fin Corp. | 0.08% | $943.57K |
| The Huntington National Bank | 0.08% | $936.50K |
| Freddie Mac | 0.08% | $934.46K |
| Galton Funding Mortgage Trust 2020-H1 | 0.08% | $928.43K |
| Schlumberger Investment | 0.08% | $925.96K |
| Deephaven Residential Mortgage Trust | 0.08% | $926.53K |
| Cox Communications, Inc. | 0.07% | $922.43K |
| Avolon Holdings Fndg Ltd. | 0.07% | $921.52K |
| Marble Point CLO Ltd. | 0.07% | $920.11K |
| SEB Funding LLC | 0.07% | $918.85K |
| American Tower Corp. | 0.07% | $904.45K |
| Freddie Mac | 0.07% | $901.66K |
| Octane Receivables Trust | 0.07% | $899.13K |
| Battalion CLO LTD | 0.07% | $898.32K |
| Hyundai Capital America | 0.07% | $895.30K |
| Amrize Finance US LLC | 0.07% | $895.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $894.64K |
| Cox Communications, Inc. | 0.07% | $876.06K |
| Goldman Sachs Group, Inc. | 0.07% | $875.19K |
| Chicago Board of Trade | 0.07% | $871.65K |
| Gabx Leasing | 0.07% | $867.77K |
| COLT Funding LLC | 0.07% | $866.75K |
| Octagon Investment Partners XXI Ltd | 0.07% | $862.06K |
| Fortress Credit BSL Limited | 0.07% | $861.12K |
| Cvs Health Corp. | 0.07% | $855.86K |
| General Motors Finl Co. | 0.07% | $855.08K |
| COLT Funding LLC | 0.07% | $846.27K |
| COLT Funding LLC | 0.07% | $844.96K |
| General Motors Finl Co. | 0.07% | $843.56K |
| Freddie Mac | 0.07% | $844.13K |
| Extended Stay America Trust | 0.07% | $842.83K |
| Pacificorp | 0.07% | $840.24K |
| JPMorgan Chase & Co. | 0.07% | $834.31K |
| Fannie Mae - CAS | 0.07% | $829.57K |
| Iqvia, Inc. | 0.07% | $815.94K |
| Hyundai Auto Lease Securitization Trust | 0.07% | $816.11K |
| New York Mortgage Trust | 0.07% | $812.31K |
| BENCHMARK Mortgage Trust | 0.07% | $813.17K |
| Santander UK Group Hldgs | 0.07% | $810.02K |
| Sabine Pass Liquefaction | 0.07% | $808.94K |
| JP Morgan Mortgage Trust | 0.06% | $795.53K |
| Cno Global Funding | 0.06% | $788.26K |
| AXIS Equipment Finance Receivables LLC | 0.06% | $785.43K |
| Oneok, Inc. | 0.06% | $782.08K |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $779.92K |
| Bank5 | 0.06% | $763.39K |
| Fannie Mae | 0.06% | $761.97K |
| Jackson Natl Life Global | 0.06% | $762.14K |
| Drive Auto Receivables Trust | 0.06% | $755.16K |
| Fannie Mae | 0.06% | $753.90K |
| SCF Equipment Trust Llc | 0.06% | $753.08K |
| Marvell Technology, Inc. | 0.06% | $749.17K |
| Hca, Inc. | 0.06% | $747.70K |
| Owens Corning | 0.06% | $747.15K |
| Fannie Mae | 0.06% | $736.39K |
| Constellation En Gen LLC | 0.06% | $735.36K |
| Enel Finance Intl NV | 0.06% | $734.06K |
C000078082 overview: performance, fees, allocation and SEC filings