C000078095 Holdings — Diversified Bond Portfolio
All 500 reported holdings of Diversified Bond Portfolio (C000078095) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 3.45% | $46.93M |
| United States Treasury | 1.82% | $24.81M |
| Swib | 1.58% | $21.48M |
| United States Treasury | 1.51% | $20.53M |
| United States Treasury | 1.46% | $19.83M |
| United States Treasury | 1.43% | $19.46M |
| United States Treasury | 1.23% | $16.73M |
| United States Treasury | 1.21% | $16.45M |
| United States Treasury | 1.20% | $16.31M |
| United States Treasury | 1.16% | $15.82M |
| Freddie Mac | 1.14% | $15.58M |
| United States Treasury | 0.94% | $12.75M |
| United States Treasury | 0.91% | $12.44M |
| United States Treasury | 0.88% | $12.05M |
| Glencore Funding LLC | 0.85% | $11.54M |
| United States Treasury | 0.82% | $11.20M |
| United States Treasury | 0.80% | $10.83M |
| United States Treasury | 0.73% | $9.99M |
| Pacific Life U.S. Government Fund Direct | 0.69% | $9.38M |
| United States Treasury | 0.66% | $8.95M |
| United States Treasury | 0.59% | $8.07M |
| Beignet Investor LLC | 0.57% | $7.81M |
| Fannie Mae | 0.54% | $7.41M |
| Boeing Co. | 0.54% | $7.36M |
| Nota Do Tesouro Nacional | 0.52% | $7.02M |
| Umbs, Tba | 0.50% | $6.84M |
| Nota Do Tesouro Nacional | 0.49% | $6.74M |
| Broadcom, Inc. | 0.49% | $6.66M |
| Freddie Mac | 0.47% | $6.34M |
| Fannie Mae | 0.45% | $6.17M |
| Rockford Tower CLO Ltd | 0.45% | $6.10M |
| Continental Resources | 0.44% | $5.97M |
| Teva Pharmaceuticals Ne | 0.43% | $5.91M |
| United States Treasury | 0.42% | $5.73M |
| Goldman Sachs Group, Inc. | 0.41% | $5.64M |
| United States Treasury | 0.41% | $5.57M |
| Morgan Stanley | 0.41% | $5.55M |
| Echostar Corp. | 0.40% | $5.50M |
| Republica Orient Uruguay | 0.39% | $5.35M |
| Trans Union LLC | 0.39% | $5.35M |
| Wyndham Hotels & Resorts Inc | 0.39% | $5.33M |
| Credit Suisse Mortgage Trust | 0.39% | $5.32M |
| Umbs, Tba | 0.39% | $5.30M |
| Planet Fitness Master Issuer LLC | 0.38% | $5.15M |
| Applovin Corp. | 0.38% | $5.14M |
| United States Treasury | 0.37% | $5.08M |
| Aercap Ireland Cap/globa | 0.37% | $5.07M |
| United States Treasury | 0.36% | $4.84M |
| Fannie Mae | 0.35% | $4.71M |
| United States Treasury | 0.34% | $4.69M |
| United States Treasury | 0.34% | $4.60M |
| United States Treasury | 0.33% | $4.51M |
| Wells Fargo & Company | 0.33% | $4.43M |
| United States Treasury | 0.32% | $4.36M |
| Palmer Square BDC CLO Ltd | 0.32% | $4.34M |
| NRG Energy Inc | 0.31% | $4.27M |
| United States Treasury | 0.31% | $4.27M |
| United States Treasury | 0.31% | $4.24M |
| Mex Bonos Desarr Fix Rt | 0.31% | $4.21M |
| United States Treasury | 0.30% | $4.15M |
| Jack in the Box Funding, LLC | 0.30% | $4.08M |
| Atlassian Corporation | 0.30% | $4.08M |
| United States Treasury | 0.30% | $4.03M |
| Salesforce, Inc. | 0.29% | $3.98M |
| Uzbekistan Intl Bond | 0.29% | $3.89M |
| Oracle Corp. | 0.28% | $3.84M |
| Rocketmtge Co.-Issuer, Inc. | 0.27% | $3.74M |
| Umbs, Tba | 0.27% | $3.70M |
| Fannie Mae | 0.26% | $3.60M |
| Trafigura Securitisation Finance Plc | 0.26% | $3.60M |
| Turkiye Government Bond | 0.26% | $3.56M |
| American Credit Acceptance Receivables Trust | 0.26% | $3.56M |
| Time Warner Cable LLC | 0.25% | $3.44M |
| Mosaic Solar Loans LLC | 0.25% | $3.40M |
| JPMorgan Chase & Co. | 0.25% | $3.40M |
| Societe Generale | 0.24% | $3.28M |
| Umbs, Tba | 0.24% | $3.23M |
| Volkswagen Group America | 0.24% | $3.22M |
| Fannie Mae | 0.23% | $3.13M |
| BX Trust | 0.22% | $3.04M |
| Flutter Financing BV | 0.22% | $3.00M |
| Applebees/IHOP Funding LLC | 0.22% | $2.99M |
| United States Treasury | 0.22% | $2.94M |
| Hyundai Capital America | 0.22% | $2.94M |
| Palmer Square BDC CLO Ltd | 0.22% | $2.93M |
| Horizon Aircraft Finance I Limited | 0.21% | $2.90M |
| Asplundh Tree Expert LLC | 0.21% | $2.83M |
| Anchorage Capital CLO LTD | 0.21% | $2.83M |
| Ares Capital Corp. | 0.21% | $2.81M |
| Post CLO LTD | 0.21% | $2.81M |
| Meta Platforms, Inc. | 0.21% | $2.80M |
| Canada Government Bonds | 0.20% | $2.76M |
| Turkiye Government Bond | 0.20% | $2.76M |
| GLS Auto Receivables Trust | 0.20% | $2.76M |
| CarMax Auto Owner Trust | 0.20% | $2.75M |
| Canadian Natl Resources | 0.20% | $2.74M |
| Cheniere Energy Partners | 0.20% | $2.74M |
| Umbs, Tba | 0.20% | $2.73M |
| Government National Mortgage Association | 0.20% | $2.72M |
| Sprint Capital Corp. | 0.20% | $2.71M |
| Fannie Mae | 0.20% | $2.71M |
| Cerberus | 0.20% | $2.69M |
| Expedia Group, Inc. | 0.20% | $2.69M |
| Birch Grove CLO Ltd. | 0.20% | $2.68M |
| Td Synnex Corp. | 0.20% | $2.67M |
| Chile Government International Bonds | 0.20% | $2.67M |
| Umbs, Tba | 0.19% | $2.64M |
| OneMain Financial Issuance Trust | 0.19% | $2.64M |
| Viper Energy Partners Ll | 0.19% | $2.64M |
| Biomarin Pharmaceutical, Inc. | 0.19% | $2.64M |
| Blue Owl Finance LLC | 0.19% | $2.62M |
| Leidos, Inc. | 0.19% | $2.62M |
| OCP CLO Ltd | 0.19% | $2.61M |
| Hca, Inc. | 0.19% | $2.55M |
| Legacy Mortgage Asset Trust | 0.19% | $2.55M |
| Stonepeak | 0.18% | $2.51M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $2.48M |
| Capital One Financial Co. | 0.18% | $2.47M |
| Goldman Sachs Group, Inc. | 0.18% | $2.43M |
| Golub Capital Partners CLO Ltd | 0.18% | $2.42M |
| Mosaic Solar Loans LLC | 0.18% | $2.42M |
| Republica Orient Uruguay | 0.18% | $2.42M |
| Meritage Homes Corp. | 0.18% | $2.41M |
| Antares Holdings | 0.18% | $2.39M |
| Santander Drive Auto Receivables Trust | 0.17% | $2.37M |
| Fannie Mae | 0.17% | $2.36M |
| Bridgecrest Lending Auto Securitization Trust | 0.17% | $2.36M |
| Jefferies Fin Group, Inc. | 0.17% | $2.36M |
| United Rentals North Am | 0.17% | $2.35M |
| Boeing Co/the | 0.17% | $2.32M |
| United Rentals North Am | 0.17% | $2.31M |
| Chile Government International Bonds | 0.17% | $2.31M |
| Fannie Mae | 0.17% | $2.29M |
| Westlake Automobile Receivables Trust | 0.17% | $2.27M |
| Energy Transfer LP | 0.17% | $2.27M |
| Chile Government International Bonds | 0.16% | $2.24M |
| Fannie Mae | 0.16% | $2.19M |
| Leidos, Inc. | 0.16% | $2.17M |
| OneMain Financial Issuance Trust | 0.16% | $2.16M |
| Morgan Stanley | 0.16% | $2.15M |
| United Mexican States | 0.16% | $2.15M |
| Trimble, Inc. | 0.16% | $2.15M |
| SF ABS Issuer LLC | 0.16% | $2.14M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $2.14M |
| DaVita Inc | 0.16% | $2.12M |
| Republic Of South Africa | 0.16% | $2.12M |
| Prosus NV | 0.15% | $2.11M |
| BCC Middle Market CLO | 0.15% | $2.11M |
| Jbs Nv/usa Foods/food Co. | 0.15% | $2.10M |
| Royal Caribbean Cruises | 0.15% | $2.09M |
| Zayo Issuer LLC | 0.15% | $2.06M |
| Athene Holding Ltd. | 0.15% | $2.06M |
| Republic of Poland Government International Bonds | 0.15% | $2.06M |
| tvc mortgage trust | 0.15% | $2.04M |
| Avis Budget Rental Car Funding AESOP LLC | 0.15% | $2.04M |
| Takeoff Merger Sub, Inc. | 0.15% | $2.03M |
| At&t, Inc. | 0.15% | $2.03M |
| Aircastle Ltd. | 0.15% | $2.02M |
| United States Treasury | 0.15% | $1.99M |
| Freddie Mac | 0.15% | $1.98M |
| Helmerich & Payne, Inc. | 0.15% | $1.98M |
| Continental Resources | 0.14% | $1.97M |
| Host Hotels & Resorts LP | 0.14% | $1.97M |
| Thrust Engine Leasing | 0.14% | $1.96M |
| Glencore Funding LLC | 0.14% | $1.96M |
| Anchorage Capital CLO LTD | 0.14% | $1.94M |
| Ardonagh Finco Ltd. | 0.14% | $1.94M |
| Rockford Tower CLO Ltd | 0.14% | $1.94M |
| United States Treasury | 0.14% | $1.93M |
| Government National Mortgage Association | 0.14% | $1.92M |
| Hilton Domestic Operating Co Inc | 0.14% | $1.92M |
| Aramark Services, Inc. | 0.14% | $1.92M |
| Umbs, Tba | 0.14% | $1.92M |
| Oracle Corp. | 0.14% | $1.91M |
| Open Text Corp | 0.14% | $1.91M |
| Nigeria Government International Bonds | 0.14% | $1.91M |
| Aircastle Ltd. | 0.14% | $1.91M |
| Td Synnex Corp. | 0.14% | $1.89M |
| Oracle Corp. | 0.14% | $1.87M |
| Fannie Mae | 0.14% | $1.87M |
| Helios Issuer, LLC | 0.14% | $1.86M |
| Carnival Corp. | 0.14% | $1.85M |
| EquipmentShare | 0.14% | $1.85M |
| CLI Funding LLC | 0.14% | $1.85M |
| Aker Bp Asa | 0.14% | $1.84M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $1.83M |
| Alphabet, Inc. | 0.13% | $1.81M |
| Stewart Information Serv | 0.13% | $1.81M |
| Steel Dynamics, Inc. | 0.13% | $1.81M |
| Carval CLO LTD | 0.13% | $1.80M |
| Morgan Stanley | 0.13% | $1.80M |
| Barclays PLC | 0.13% | $1.80M |
| New York Mortgage Trust | 0.13% | $1.78M |
| Citigroup Commercial Mortgage Trust | 0.13% | $1.77M |
| United States Treasury | 0.13% | $1.77M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $1.77M |
| Freddie Mac | 0.13% | $1.77M |
| Unicredit Spa | 0.13% | $1.76M |
| JPMorgan Chase & Co. | 0.13% | $1.76M |
| Standard Chartered PLC | 0.13% | $1.76M |
| Ares Capital Corp. | 0.13% | $1.75M |
| 37 Capital CLO Ltd | 0.13% | $1.75M |
| Morgan Stanley | 0.13% | $1.74M |
| Santander UK Group Hldgs | 0.13% | $1.74M |
| Novelis Holdings Inc | 0.13% | $1.74M |
| Bank Of America Corp. | 0.13% | $1.74M |
| Navient Student Loan Trust | 0.13% | $1.73M |
| RCO Mortgage LLC | 0.13% | $1.72M |
| Morgan Stanley | 0.13% | $1.72M |
| Dominican Republic | 0.13% | $1.72M |
| Pilgrim's Pride Corp. | 0.13% | $1.72M |
| Fannie Mae | 0.13% | $1.72M |
| Cdw Llc/cdw Finance | 0.13% | $1.71M |
| Eagle Materials, Inc. | 0.13% | $1.71M |
| Cemex Sab De Cv | 0.13% | $1.71M |
| At&t, Inc. | 0.13% | $1.71M |
| Crescent Energy Finance | 0.13% | $1.70M |
| Tricon Residential | 0.13% | $1.70M |
| Crh America Finance, Inc. | 0.12% | $1.70M |
| Blue Owl Capital Corp. | 0.12% | $1.70M |
| Sumitomo Mitsui Finl Grp | 0.12% | $1.70M |
| Bank Of America Corp. | 0.12% | $1.69M |
| Entegris, Inc. | 0.12% | $1.68M |
| Sociedad Quimica Y Miner | 0.12% | $1.68M |
| Energy Transfer LP | 0.12% | $1.68M |
| New York Mortgage Trust | 0.12% | $1.68M |
| Bank Of America Corp. | 0.12% | $1.67M |
| Mex Bonos Desarr Fix Rt | 0.12% | $1.66M |
| Pakistan Government International Bonds | 0.12% | $1.65M |
| Honeywell Aerospace, Inc. | 0.12% | $1.64M |
| Bgc Group, Inc. | 0.12% | $1.62M |
| Societe Generale | 0.12% | $1.62M |
| Hp Enterprise Co. | 0.12% | $1.61M |
| Dcp Midstream Operating | 0.12% | $1.61M |
| Amazon.com, Inc. | 0.12% | $1.60M |
| Onemain Finance Corp. | 0.12% | $1.60M |
| D.r. Horton, Inc. | 0.12% | $1.58M |
| Dell Int LLC / Emc Corp. | 0.12% | $1.57M |
| Pakistan Government International Bonds | 0.12% | $1.57M |
| First Help Financial LLC | 0.11% | $1.56M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $1.56M |
| Hca, Inc. | 0.11% | $1.56M |
| Oracle Corp. | 0.11% | $1.56M |
| Leidos, Inc. | 0.11% | $1.56M |
| RCO Mortgage LLC | 0.11% | $1.55M |
| Government National Mortgage Association | 0.11% | $1.54M |
| Royal Caribbean Cruises | 0.11% | $1.54M |
| Rad CLO Ltd | 0.11% | $1.54M |
| Garnet CLO Ltd | 0.11% | $1.54M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.53M |
| Carvana Auto Receivables Trust | 0.11% | $1.53M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $1.53M |
| Micron Technology, Inc. | 0.11% | $1.52M |
| Goldman Sachs Group, Inc. | 0.11% | $1.52M |
| Antares Holdings | 0.11% | $1.52M |
| Republic of South Africa Government International Bonds | 0.11% | $1.50M |
| 37 Capital CLO Ltd | 0.11% | $1.49M |
| Deutsche Bank Ny | 0.11% | $1.48M |
| DataBank Issuer II, LLC | 0.11% | $1.48M |
| JPMorgan Chase & Co. | 0.11% | $1.47M |
| GS Mortgage Securities Trust | 0.11% | $1.47M |
| Sitios Latinoamerica | 0.11% | $1.46M |
| Venture Global Plaque | 0.11% | $1.46M |
| Cometa Energia SA | 0.11% | $1.46M |
| GS Mortgage Securities Trust | 0.11% | $1.46M |
| Boeing Co. | 0.11% | $1.45M |
| Oracle Corp. | 0.11% | $1.45M |
| Colony American Finance Ltd | 0.11% | $1.44M |
| Bluepeak ABS Issuer | 0.11% | $1.44M |
| GLS Auto Select Receivables Trust | 0.11% | $1.43M |
| Global SC Finance SRL | 0.10% | $1.43M |
| SEB Funding LLC | 0.10% | $1.43M |
| Fannie Mae | 0.10% | $1.43M |
| Business Jet Securities, LLC | 0.10% | $1.43M |
| Colombia Government International Bonds | 0.10% | $1.42M |
| Broadcom, Inc. | 0.10% | $1.42M |
| Kyrgyz Rep Intl Bond | 0.10% | $1.40M |
| Air Lease Corp. | 0.10% | $1.40M |
| TPG CLO Ltd | 0.10% | $1.40M |
| Silver Point CLO, Ltd | 0.10% | $1.38M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $1.38M |
| Magnetite CLO Ltd | 0.10% | $1.38M |
| Polen Capital CLO Ltd | 0.10% | $1.38M |
| Oracle Corp. | 0.10% | $1.37M |
| Clearway Energy Op LLC | 0.10% | $1.37M |
| Garnet CLO Ltd | 0.10% | $1.37M |
| Clean Harbors Inc | 0.10% | $1.37M |
| Sprite Limited | 0.10% | $1.37M |
| Alumina Pty Ltd. | 0.10% | $1.37M |
| Legacy Mortgage Asset Trust | 0.10% | $1.36M |
| Methanex US Operations | 0.10% | $1.36M |
| Delta Air Lines/skymiles | 0.10% | $1.36M |
| JPMorgan Chase & Co. | 0.10% | $1.35M |
| Hps Corporate Lending Fu | 0.10% | $1.35M |
| Credit Suisse Mortgage Trust | 0.10% | $1.35M |
| Synopsys, Inc. | 0.10% | $1.34M |
| Brighthouse Financial In | 0.10% | $1.34M |
| Textainer Marine Containers Limited | 0.10% | $1.33M |
| Energy Transfer LP | 0.10% | $1.33M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $1.32M |
| Rlgh Finance Bermuda Ltd. | 0.10% | $1.32M |
| RFS Asset Securitization II LLC | 0.10% | $1.32M |
| Mercadolibre, Inc. | 0.10% | $1.32M |
| Government National Mortgage Association | 0.10% | $1.30M |
| Ubs Group AG | 0.10% | $1.30M |
| Fannie Mae | 0.10% | $1.30M |
| Pilgrim's Pride Corp. | 0.10% | $1.30M |
| Boeing Co/the | 0.10% | $1.29M |
| Volofin Finance Designated Activity Company | 0.10% | $1.29M |
| Citigroup Commercial Mortgage Trust | 0.09% | $1.29M |
| Csc Holdings LLC | 0.09% | $1.28M |
| Polen Capital CLO Ltd | 0.09% | $1.27M |
| United States Treasury | 0.09% | $1.27M |
| Echostar Corp. | 0.09% | $1.27M |
| Synchrony Financial | 0.09% | $1.27M |
| Allison Transmission, Inc. | 0.09% | $1.27M |
| Saudi Arabian Oil Co. | 0.09% | $1.27M |
| Capital One Financial Co. | 0.09% | $1.27M |
| Aqua Finance Trust | 0.09% | $1.26M |
| Time Warner Cable LLC | 0.09% | $1.26M |
| Mgm Resorts Intl | 0.09% | $1.26M |
| GITSIT Mortgage Loan Trust | 0.09% | $1.25M |
| Klabin Austria Gmbh | 0.09% | $1.25M |
| Fannie Mae | 0.09% | $1.25M |
| United Mexican States | 0.09% | $1.24M |
| Harbour Energy PLC | 0.09% | $1.24M |
| RCO Mortgage LLC | 0.09% | $1.22M |
| Santander Holdings USA | 0.09% | $1.22M |
| Energean Israel Finance | 0.09% | $1.22M |
| SMB Private Education Loan Trust | 0.09% | $1.22M |
| Carnival Corp. | 0.09% | $1.22M |
| EDI ABS Issuer LLC | 0.09% | $1.21M |
| EquipmentShare | 0.09% | $1.20M |
| Office Cherifien Des Pho | 0.09% | $1.20M |
| Regatta 35 Funding Ltd. | 0.09% | $1.20M |
| DK Crown Holdings Inc | 0.09% | $1.20M |
| Fresnillo PLC | 0.09% | $1.20M |
| Cemex Sab De Cv | 0.09% | $1.19M |
| VCAT Asset Securitization, LLC | 0.09% | $1.18M |
| CLI Funding LLC | 0.09% | $1.18M |
| Brf SA | 0.09% | $1.17M |
| Minerva Luxembourg SA | 0.09% | $1.17M |
| Freddie Mac | 0.09% | $1.17M |
| Credit Agricole SA | 0.09% | $1.17M |
| Mission Lane Credit Card Master Trust | 0.09% | $1.17M |
| Anglo American Capital | 0.09% | $1.17M |
| Blue Owl Technology Fina | 0.09% | $1.16M |
| Amgen, Inc. | 0.09% | $1.16M |
| Sempra Infrastructure Pa | 0.08% | $1.16M |
| Lear Corp. | 0.08% | $1.16M |
| Zf Na Capital | 0.08% | $1.15M |
| Corning, Inc. | 0.08% | $1.14M |
| SMB Private Education Loan Trust | 0.08% | $1.14M |
| Shentel Issuer LLC | 0.08% | $1.14M |
| Starwood Property Trust | 0.08% | $1.13M |
| Nrg Energy, Inc. | 0.08% | $1.13M |
| Amrize Finance US LLC | 0.08% | $1.13M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $1.13M |
| Cdw Llc/cdw Finance | 0.08% | $1.12M |
| Wells Fargo & Company | 0.08% | $1.12M |
| Fannie Mae | 0.08% | $1.12M |
| Orbia Advance Corp. Sab | 0.08% | $1.11M |
| Bain Capital Credit CLO, Limited | 0.08% | $1.11M |
| Jacobs Solutions, Inc. | 0.08% | $1.11M |
| Royal Caribbean Cruises | 0.08% | $1.11M |
| Altde Trust | 0.08% | $1.11M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.10M |
| Synchrony Financial | 0.08% | $1.10M |
| Iron Mountain, Inc. | 0.08% | $1.08M |
| Crown City CLO I | 0.08% | $1.08M |
| Symetra CLO Ltd | 0.08% | $1.08M |
| Hercules Capital, Inc. | 0.08% | $1.07M |
| United Air 2023-1 A Ptt | 0.08% | $1.07M |
| Ford Motor Credit Co. LLC | 0.08% | $1.07M |
| Post Road Equipment Finance | 0.08% | $1.07M |
| Blackrock Ltd. | 0.08% | $1.07M |
| Meta Platforms, Inc. | 0.08% | $1.06M |
| Republica Orient Uruguay | 0.08% | $1.06M |
| Braskem America Finance | 0.08% | $1.06M |
| Antares Holdings | 0.08% | $1.06M |
| OAK-Eagle Acquireco Inc | 0.08% | $1.05M |
| LAD Auto Receivables Trust | 0.08% | $1.05M |
| Dish Dbs Corp. | 0.08% | $1.04M |
| GS Mortgage Securities Trust | 0.08% | $1.03M |
| Southern Co. | 0.08% | $1.03M |
| Navient Corp. | 0.08% | $1.03M |
| Sunrun Callisto Issuer LLC | 0.08% | $1.03M |
| OCP CLO Ltd | 0.08% | $1.03M |
| Avolon Holdings Fndg Ltd. | 0.08% | $1.02M |
| Morgan Stanley | 0.08% | $1.02M |
| Sm Energy Co. | 0.07% | $1.02M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $1.02M |
| Hca, Inc. | 0.07% | $1.02M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $1.02M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.01M |
| Hyundai Capital America | 0.07% | $1.01M |
| Fannie Mae | 0.07% | $1.01M |
| Freddie Mac | 0.07% | $1.00M |
| Ecopetrol SA | 0.07% | $1.00M |
| EWC Master Issuer LLC | 0.07% | $1.00M |
| NMLT Trust | 0.07% | $1.00M |
| Arthur J Gallagher & Co. | 0.07% | $999.31K |
| Fannie Mae | 0.07% | $999.79K |
| Marriott International | 0.07% | $998.67K |
| Thaioil Trsry Center | 0.07% | $998.21K |
| Ashtead Capital, Inc. | 0.07% | $997.01K |
| Fannie Mae | 0.07% | $984.73K |
| Textainer Marine Containers Limited | 0.07% | $983.65K |
| Compass Datacenters Issuer III, LLC | 0.07% | $976.89K |
| American Credit Acceptance Receivables Trust | 0.07% | $977.05K |
| Rockford Tower CLO Ltd | 0.07% | $972.53K |
| MFRA Trust | 0.07% | $970.47K |
| Venture Global Plaque | 0.07% | $970.06K |
| Republica Orient Uruguay | 0.07% | $967.56K |
| Fannie Mae | 0.07% | $965.50K |
| Fannie Mae | 0.07% | $962.23K |
| Fannie Mae | 0.07% | $961.51K |
| Mitsubishi Ufj Fin Grp | 0.07% | $960.64K |
| Netapp, Inc. | 0.07% | $952.50K |
| Fannie Mae | 0.07% | $951.60K |
| Post CLO LTD | 0.07% | $948.49K |
| GITSIT Mortgage Loan Trust | 0.07% | $945.03K |
| Textron, Inc. | 0.07% | $943.50K |
| Ecopetrol SA | 0.07% | $943.99K |
| MetroNet Infrastructure Issuer LLC | 0.07% | $944.21K |
| Arixa Mortgage Trust | 0.07% | $943.12K |
| Oracle Corp. | 0.07% | $941.53K |
| JPMorgan Chase & Co. | 0.07% | $939.13K |
| Birch Grove CLO Ltd. | 0.07% | $938.40K |
| Anchorage Capital CLO LTD | 0.07% | $927.23K |
| Saudi International Bond | 0.07% | $927.07K |
| Dick's Sporting Goods | 0.07% | $927.29K |
| Compass Datacenters Issuer III, LLC | 0.07% | $920.18K |
| Freddie Mac | 0.07% | $916.66K |
| Freddie Mac | 0.07% | $915.00K |
| Norinchukin Bank | 0.07% | $912.89K |
| Aercap Ireland Cap/globa | 0.07% | $911.97K |
| Fannie Mae | 0.07% | $911.24K |
| Embraer Netherlands Fina | 0.07% | $908.93K |
| Government National Mortgage Association | 0.07% | $908.81K |
| Kapitus Asset Securitization LLC | 0.07% | $907.20K |
| El Puerto De Liverpool | 0.07% | $904.20K |
| Castlelake Aircraft Securitization Trust | 0.07% | $904.24K |
| Venture Global Plaque | 0.07% | $902.41K |
| Energy Transfer LP | 0.07% | $901.47K |
| Falabella SA | 0.07% | $900.61K |
| Credit Suisse Mortgage Trust | 0.07% | $899.70K |
| United States Treasury | 0.07% | $898.71K |
| Government National Mortgage Association | 0.07% | $897.78K |
| ROWE CLO 2026-1 Ltd | 0.07% | $895.00K |
| Extended Stay America Trust | 0.07% | $892.76K |
| Caixabank SA | 0.07% | $890.46K |
| Republic Finance Issuance Trust | 0.07% | $888.44K |
| Blue Owl Capital Corp. | 0.07% | $888.53K |
| Eastman Chemical Co. | 0.07% | $888.36K |
| BX Trust | 0.07% | $886.29K |
| Uber Technologies, Inc. | 0.06% | $878.61K |
| JPMorgan Chase & Co. | 0.06% | $873.51K |
| Fannie Mae | 0.06% | $872.97K |
| Netapp, Inc. | 0.06% | $866.31K |
| Government National Mortgage Association | 0.06% | $863.96K |
| Toorak Mortgage Corp. | 0.06% | $856.49K |
| Unicredit Spa | 0.06% | $853.79K |
| Freddie Mac | 0.06% | $846.96K |
| Vistra Operations Co. LLC | 0.06% | $845.74K |
| Ardonagh Group Finco Pty Ltd | 0.06% | $843.83K |
| Orbia Advance Corp. Sab | 0.06% | $841.36K |
| Cvs Pass-Through Trust | 0.06% | $838.00K |
| Citadel LP | 0.06% | $834.81K |
| Western Midstream Operat | 0.06% | $830.28K |
| Freeport Indonesia Pt | 0.06% | $826.14K |
| VCAT Asset Securitization, LLC | 0.06% | $825.98K |
| Csc Holdings LLC | 0.06% | $822.86K |
| Caci International, Inc. | 0.06% | $816.02K |
| Pnc Financial Services | 0.06% | $815.43K |
| American Airlines/aadvan | 0.06% | $815.10K |
| JPMorgan Chase & Co. | 0.06% | $813.53K |
| Lithia Motors, Inc. | 0.06% | $812.59K |
| Devon Energy Corporation | 0.06% | $812.68K |
| Fannie Mae | 0.06% | $812.27K |
| APL Finance LLC | 0.06% | $809.35K |
| Avant Credit Card Master Trust | 0.06% | $809.54K |
| Centene Corp. | 0.06% | $808.14K |
| Avolon Holdings Fndg Ltd. | 0.06% | $806.06K |
| Charter Comm Opt Llc/cap | 0.06% | $805.03K |
| Golub Capital Partners CLO, LTD | 0.06% | $803.83K |
| Fair Isaac Corp. | 0.06% | $803.13K |
| Msd Investment Corp. | 0.06% | $802.14K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $802.04K |
| United Airlines, Inc. | 0.06% | $801.13K |
| Freddie Mac | 0.06% | $800.44K |
| Bnp Paribas | 0.06% | $797.29K |
| El Puerto De Liverpool | 0.06% | $792.97K |
| Danske Bank A/s | 0.06% | $787.95K |
| Subway Funding LLC | 0.06% | $781.18K |
| Saudi Arabian Oil Co. | 0.06% | $778.03K |
| Octane Receivables Trust | 0.06% | $773.32K |
| Jh North America Holding | 0.06% | $768.17K |
| Bank Of America Corp. | 0.06% | $760.42K |
| Preston Ridge Partners Mortgage Trust | 0.06% | $760.18K |
C000078095 overview: performance, fees, allocation and SEC filings