C000078113 Holdings — Mid-Cap Equity Portfolio
All 444 reported holdings of Mid-Cap Equity Portfolio (C000078113) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.95% | $57.31M |
| United States Treasury | 6.23% | $51.37M |
| United States Treasury | 4.79% | $39.47M |
| United States Treasury | 4.72% | $38.96M |
| United States Treasury | 3.59% | $29.62M |
| Clear Street | 1.67% | $13.75M |
| Pacific Life U.S. Government Fund Direct | 1.35% | $11.11M |
| Swib | 0.77% | $6.37M |
| Morgan Stanley Capital Services LLC | 0.39% | $3.25M |
| Bain Capital Credit CLO, Limited | 0.37% | $3.02M |
| Bank Of America Corp. | 0.36% | $3.00M |
| Cnh Industrial Cap LLC | 0.36% | $3.00M |
| Capital One Financial Co. | 0.36% | $3.00M |
| Morgan Stanley | 0.35% | $2.92M |
| Firstenergy Corp. | 0.35% | $2.90M |
| General Motors | 0.35% | $2.87M |
| Neuberger Berman CLO Ltd | 0.34% | $2.84M |
| Volkswagen Auto Loan Enhanced Trust | 0.34% | $2.84M |
| Avolon Holdings Fndg Ltd. | 0.33% | $2.75M |
| Ares Strategic Income Fu | 0.33% | $2.74M |
| Citizens Bank Na/ri | 0.33% | $2.70M |
| Citigroup, Inc. | 0.33% | $2.70M |
| Bank Of America Corp. | 0.32% | $2.67M |
| Vici Properties / Note | 0.32% | $2.66M |
| Oneok, Inc. | 0.32% | $2.62M |
| Wells Fargo & Company | 0.32% | $2.62M |
| Enbridge, Inc. | 0.31% | $2.59M |
| Bank Of America Corp. | 0.31% | $2.56M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $2.53M |
| Mizuho Financial Group | 0.31% | $2.53M |
| Equitable America Global | 0.31% | $2.52M |
| Deutsche Bank Ny | 0.31% | $2.52M |
| Boeing Co. | 0.30% | $2.51M |
| Babson CLO Ltd | 0.30% | $2.50M |
| Ubs Group AG | 0.30% | $2.50M |
| Huntington Bancshares | 0.30% | $2.50M |
| Hsbc Holdings PLC | 0.30% | $2.49M |
| Dryden Senior Loan Fund | 0.30% | $2.46M |
| Lloyds Banking Group PLC | 0.30% | $2.46M |
| Natwest Group PLC | 0.30% | $2.46M |
| Mizuho Financial Group | 0.30% | $2.46M |
| Lloyds Banking Group PLC | 0.30% | $2.45M |
| Goldman Sachs Group, Inc. | 0.30% | $2.44M |
| Bank | 0.30% | $2.43M |
| Avis Budget Rental Car Funding AESOP LLC | 0.29% | $2.41M |
| Goldman Sachs International | 0.29% | $2.40M |
| Ford Credit Auto Owner Trust | 0.29% | $2.40M |
| Emera US Finance LLC | 0.29% | $2.40M |
| Magnetite CLO Ltd | 0.29% | $2.40M |
| Oracle Corp. | 0.29% | $2.40M |
| Morgan Stanley | 0.29% | $2.39M |
| Juniper Valley Park CLO, Ltd | 0.29% | $2.35M |
| Royal Bank Of Canada | 0.28% | $2.34M |
| Principal Lfe Glb Fnd Ii | 0.28% | $2.32M |
| Danske Bank A/s | 0.28% | $2.31M |
| American Honda Finance | 0.28% | $2.31M |
| Bank Of Nova Scotia | 0.28% | $2.30M |
| Athene Global Funding | 0.28% | $2.30M |
| Flatiron CLO Ltd | 0.28% | $2.30M |
| Pnc Financial Services | 0.28% | $2.27M |
| Barclays PLC | 0.28% | $2.27M |
| Bayer US Finance LLC | 0.27% | $2.26M |
| Glencore Funding LLC | 0.27% | $2.26M |
| American Honda Finance | 0.27% | $2.25M |
| Rga Global Funding | 0.27% | $2.25M |
| Natwest Group PLC | 0.27% | $2.25M |
| Enterprise Fleet Financing LLC | 0.27% | $2.25M |
| Wells Fargo & Company | 0.27% | $2.24M |
| American Tower Corp. | 0.27% | $2.22M |
| Jackson Natl Life Global | 0.27% | $2.22M |
| Barclays PLC | 0.27% | $2.22M |
| Ford Motor Credit Co. LLC | 0.27% | $2.22M |
| General Motors Finl Co. | 0.27% | $2.22M |
| Pnc Financial Services | 0.27% | $2.21M |
| Wells Fargo & Company | 0.27% | $2.21M |
| Dell Int LLC / Emc Corp. | 0.27% | $2.21M |
| JPMorgan Chase & Co. | 0.27% | $2.20M |
| Enbridge, Inc. | 0.27% | $2.19M |
| Hsbc Holdings PLC | 0.26% | $2.17M |
| Natwest Group PLC | 0.26% | $2.16M |
| Bat Intl Finance PLC | 0.26% | $2.16M |
| Wheels Fleet Lease Funding LLC | 0.26% | $2.14M |
| Cvs Health Corp. | 0.26% | $2.14M |
| Hyundai Auto Receivables Trust | 0.26% | $2.14M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.26% | $2.11M |
| Pnc Financial Services | 0.26% | $2.11M |
| JPMorgan Chase & Co. | 0.25% | $2.08M |
| Bridge Commercial Mortgage Trust | 0.25% | $2.08M |
| Goldman Sachs Group, Inc. | 0.25% | $2.08M |
| Bat Capital Corp. | 0.25% | $2.05M |
| Societe Generale | 0.25% | $2.05M |
| Aercap Ireland Cap/globa | 0.25% | $2.03M |
| Dcp Midstream Operating | 0.24% | $2.02M |
| Aercap Ireland Cap/globa | 0.24% | $2.01M |
| US Bancorp | 0.24% | $2.01M |
| American Tower Corp. | 0.24% | $2.01M |
| Truist Financial Corp. | 0.24% | $2.01M |
| American Express Co. | 0.24% | $2.01M |
| Abn Amro Bank NV | 0.24% | $2.01M |
| Equitable Financial Life | 0.24% | $2.01M |
| Affirm Inc | 0.24% | $2.01M |
| US Bank Na Cincinnati | 0.24% | $2.01M |
| Deutsche Bank Ny | 0.24% | $2.00M |
| Bank Of Montreal | 0.24% | $2.00M |
| Sammons Financial Global | 0.24% | $2.00M |
| Bank Of Nova Scotia | 0.24% | $2.00M |
| Hyundai Capital America | 0.24% | $1.99M |
| Canadian Natl Resources | 0.24% | $1.99M |
| Corebridge Financial, Inc. | 0.24% | $1.99M |
| Aercap Ireland Cap/globa | 0.24% | $1.98M |
| Flatiron CLO Ltd | 0.24% | $1.98M |
| CarMax Auto Owner Trust | 0.24% | $1.98M |
| Wheels Fleet Lease Funding LLC | 0.24% | $1.98M |
| Hsbc Holdings PLC | 0.24% | $1.98M |
| Bank Of Nova Scotia | 0.24% | $1.98M |
| Blackstone Private Cre | 0.24% | $1.98M |
| Enterprise Fleet Financing LLC | 0.24% | $1.94M |
| General Motors Finl Co. | 0.23% | $1.93M |
| Autonation, Inc. | 0.23% | $1.93M |
| Volkswagen Auto Lease Trust | 0.23% | $1.92M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.91M |
| Wells Fargo & Company | 0.23% | $1.91M |
| Mizuho Financial Group | 0.23% | $1.91M |
| Mosaic Co. | 0.23% | $1.91M |
| Morgan Stanley Pvt Bank | 0.23% | $1.90M |
| Aimco | 0.23% | $1.90M |
| Bain Capital Credit CLO, Limited | 0.23% | $1.90M |
| Marlette Funding Trust | 0.23% | $1.90M |
| ARI Fleet Lease Trust | 0.23% | $1.90M |
| Danske Bank A/s | 0.23% | $1.90M |
| Charter Comm Opt Llc/cap | 0.23% | $1.90M |
| JPMorgan Chase & Co. | 0.23% | $1.89M |
| Huntington National Bank | 0.23% | $1.88M |
| Truist Financial Corp. | 0.23% | $1.88M |
| Ford Motor Credit Co. LLC | 0.23% | $1.87M |
| Hyundai Capital America | 0.23% | $1.87M |
| Morgan Stanley | 0.23% | $1.86M |
| Western-Southern Global | 0.22% | $1.85M |
| Carvana Auto Receivables Trust | 0.22% | $1.81M |
| Palmer Square Loan Funding Ltd | 0.22% | $1.78M |
| BX Trust | 0.22% | $1.77M |
| Sumisho Air Lease Corp. | 0.21% | $1.77M |
| Verizon Master Trust | 0.21% | $1.76M |
| Global Payments, Inc. | 0.21% | $1.76M |
| Avolon Holdings Fndg Ltd. | 0.21% | $1.76M |
| Pnc Financial Services | 0.21% | $1.73M |
| JPMorgan Chase & Co. | 0.21% | $1.72M |
| General Motors Finl Co. | 0.21% | $1.71M |
| Morgan Stanley | 0.21% | $1.70M |
| Magnetite CLO Ltd | 0.21% | $1.70M |
| US Bancorp | 0.20% | $1.69M |
| Capital One Financial Co. | 0.20% | $1.67M |
| Ntt Finance Corp. | 0.20% | $1.67M |
| Nxp Bv/nxp Fdg/nxp USA | 0.20% | $1.67M |
| Societe Generale | 0.20% | $1.65M |
| Equitable Financial Life | 0.20% | $1.65M |
| Volkswagen Group America | 0.20% | $1.64M |
| Barclays Bank PLC | 0.20% | $1.63M |
| Allegro CLO Ltd | 0.20% | $1.62M |
| Alimentation Couche-Tard | 0.19% | $1.60M |
| Hps Corporate Lending Fu | 0.19% | $1.59M |
| Philip Morris Intl, Inc. | 0.19% | $1.59M |
| BMW Vehicle Lease Trust | 0.19% | $1.59M |
| Deutsche Bank Ny | 0.19% | $1.58M |
| CarMax Auto Owner Trust | 0.19% | $1.58M |
| Santander Drive Auto Receivables Trust | 0.19% | $1.57M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $1.57M |
| Buckhorn Park CLO, Ltd. | 0.19% | $1.57M |
| Cvs Health Corp. | 0.19% | $1.55M |
| Ubs Group AG | 0.19% | $1.55M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $1.55M |
| Affirm Master Trust | 0.19% | $1.55M |
| Rogers Communications In | 0.19% | $1.53M |
| Pacific Gas & Electric | 0.19% | $1.53M |
| Canadian Imperial Bank | 0.19% | $1.53M |
| Hca, Inc. | 0.18% | $1.52M |
| Invesco CLO LTD | 0.18% | $1.52M |
| Deutsche Bank Ny | 0.18% | $1.51M |
| Ares Strategic Income Fu | 0.18% | $1.51M |
| Hsbc Holdings PLC | 0.18% | $1.51M |
| Ingersoll Rand, Inc. | 0.18% | $1.51M |
| Bayer US Finance Ii LLC | 0.18% | $1.51M |
| Goldman Sachs Group, Inc. | 0.18% | $1.51M |
| Athene Global Funding | 0.18% | $1.51M |
| Jackson Financial, Inc. | 0.18% | $1.51M |
| Barclays PLC | 0.18% | $1.50M |
| Enterprise Fleet Financing LLC | 0.18% | $1.50M |
| Imperial Brands Fin PLC | 0.18% | $1.50M |
| Celanese US Holdings LLC | 0.18% | $1.49M |
| JPMorgan Chase & Co. | 0.18% | $1.49M |
| ALA Trust | 0.18% | $1.48M |
| Ford Credit Floorplan Master Owner Trust | 0.18% | $1.48M |
| Citigroup, Inc. | 0.18% | $1.48M |
| BX Trust | 0.18% | $1.47M |
| Volkswagen Credit Auto Master Owner Trust | 0.18% | $1.47M |
| Mitsubishi Ufj Fin Grp | 0.17% | $1.43M |
| Ntt Finance Corp. | 0.17% | $1.43M |
| Oak Hill Credit | 0.17% | $1.43M |
| Dryden Senior Loan Fund | 0.17% | $1.42M |
| GM Financial Revolving Receivables Trust | 0.17% | $1.42M |
| Dell Int LLC / Emc Corp. | 0.17% | $1.41M |
| Madison Park Funding Ltd | 0.17% | $1.41M |
| Wheels Fleet Lease Funding LLC | 0.17% | $1.40M |
| Wells Fargo & Company | 0.17% | $1.39M |
| Oneok, Inc. | 0.17% | $1.39M |
| Dte Energy Co. | 0.17% | $1.39M |
| Vici Properties LP | 0.17% | $1.38M |
| Upstart Securitization Trust | 0.17% | $1.38M |
| Southern Co. | 0.17% | $1.37M |
| SFS Auto Receivables Securitization Trust | 0.17% | $1.37M |
| Standard Chartered PLC | 0.16% | $1.36M |
| Intesa Sanpaolo Spa | 0.16% | $1.34M |
| Volkswagen Auto Loan Enhanced Trust | 0.16% | $1.31M |
| Jackson Natl Life Global | 0.16% | $1.30M |
| JPMorgan Chase & Co. | 0.16% | $1.29M |
| Wells Fargo & Company | 0.16% | $1.29M |
| Affirm Master Trust | 0.16% | $1.28M |
| Rktl | 0.15% | $1.28M |
| BX Trust | 0.15% | $1.27M |
| General Motors Finl Co. | 0.15% | $1.27M |
| PLYM Commercial Mortgage Trust | 0.15% | $1.27M |
| First-Citizens Bank/trst | 0.15% | $1.26M |
| Flatiron CLO Ltd | 0.15% | $1.26M |
| Extended Stay America Trust | 0.15% | $1.26M |
| Exeter Automobile Receivables Trust | 0.15% | $1.26M |
| Hartwick Park CLO, Ltd. | 0.15% | $1.25M |
| Exeter Automobile Receivables Trust | 0.15% | $1.25M |
| Enterprise Fleet Financing LLC | 0.15% | $1.24M |
| Broadcom, Inc. | 0.15% | $1.23M |
| Santander Drive Auto Receivables Trust | 0.15% | $1.23M |
| Aercap Ireland Cap/globa | 0.15% | $1.23M |
| Oracle Corp. | 0.15% | $1.23M |
| Vistra Operations Co. LLC | 0.15% | $1.22M |
| Societe Generale | 0.15% | $1.22M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.22M |
| Fortitude Group Holdings | 0.15% | $1.21M |
| General Motors | 0.15% | $1.20M |
| Ford Credit Floorplan Master Owner Trust | 0.15% | $1.20M |
| Athene Global Funding | 0.15% | $1.20M |
| ARI Fleet Lease Trust | 0.14% | $1.19M |
| Daimler Truck Finan Na | 0.14% | $1.18M |
| Charter Comm Opt Llc/cap | 0.14% | $1.18M |
| Enel Finance Intl NV | 0.14% | $1.18M |
| Sofi Consumer Loan Program Trust | 0.14% | $1.17M |
| Avolon Holdings Fndg Ltd. | 0.14% | $1.17M |
| BX Trust | 0.14% | $1.17M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.14% | $1.17M |
| Ford Credit Floorplan Master Owner Trust | 0.14% | $1.15M |
| BX Trust | 0.14% | $1.15M |
| Nisource, Inc. | 0.14% | $1.14M |
| Carvana Auto Receivables Trust | 0.14% | $1.14M |
| BX Trust | 0.14% | $1.14M |
| Hyundai Auto Receivables Trust | 0.13% | $1.10M |
| Securitized Term Auto Receivables Trust | 0.13% | $1.10M |
| Duke Energy Corp. | 0.13% | $1.09M |
| Stellantis Financial Ser | 0.13% | $1.09M |
| Standard Chartered PLC | 0.13% | $1.07M |
| Capital One Prime Auto Receivables Trust | 0.13% | $1.07M |
| First Investors Auto Owner Trust | 0.13% | $1.05M |
| BMO Mortgage Trust | 0.13% | $1.04M |
| Eqt Corp. | 0.13% | $1.04M |
| Oportun Funding LLC | 0.13% | $1.04M |
| Morgan Stanley Capital I Trust | 0.13% | $1.04M |
| Nextera Energy Capital | 0.13% | $1.03M |
| Bank Of America Corp. | 0.12% | $1.02M |
| Elm CLO Ltd | 0.12% | $1.02M |
| Extended Stay America Trust | 0.12% | $1.02M |
| Onslow Bay Financial LLC | 0.12% | $1.01M |
| Carvana Auto Receivables Trust | 0.12% | $1.01M |
| Rogers Communications In | 0.12% | $1.01M |
| Rktl | 0.12% | $1.01M |
| General Motors Finl Co. | 0.12% | $1.00M |
| Japan Tobacco, Inc. | 0.12% | $998.93K |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $986.01K |
| Augusta Spinco Corporati | 0.12% | $977.24K |
| Centene Corp. | 0.12% | $972.36K |
| Greensky Home Improvement Issuer Trust | 0.12% | $971.25K |
| Exelon Corp. | 0.12% | $969.19K |
| Ntt Finance Corp. | 0.12% | $967.76K |
| Hps Corporate Lending Fu | 0.12% | $956.95K |
| Bank Of America Corp. | 0.11% | $939.17K |
| Madison Park Funding Ltd | 0.11% | $938.00K |
| Morgan Stanley Bank Na | 0.11% | $937.39K |
| Hca, Inc. | 0.11% | $931.33K |
| Valley Stream Park CLO, Ltd | 0.11% | $909.92K |
| BX Trust | 0.11% | $902.60K |
| Southern Cal Edison | 0.11% | $879.35K |
| Orange SA | 0.11% | $870.24K |
| Regions Banks/birmghm Al | 0.10% | $852.39K |
| Taubman Centers Commercial Mortgage Trust | 0.10% | $850.09K |
| Ford Motor Credit Co. LLC | 0.10% | $847.12K |
| Hca, Inc. | 0.10% | $834.13K |
| Rga Global Funding | 0.10% | $824.01K |
| Magnetite CLO Ltd | 0.10% | $820.46K |
| Bnp Paribas | 0.10% | $817.17K |
| Hyundai Capital America | 0.10% | $809.37K |
| Ford Motor Credit Co. LLC | 0.10% | $807.19K |
| Athene Global Funding | 0.10% | $803.72K |
| Danske Bank A/s | 0.10% | $795.50K |
| AXIS Equipment Finance Receivables LLC | 0.10% | $793.67K |
| Plains All Amer Pipeline | 0.10% | $787.69K |
| Chevron Phillips Chem Co. | 0.10% | $787.36K |
| HPEFS Equipment Trust | 0.10% | $786.73K |
| Securitized Term Auto Receivables Trust | 0.10% | $786.96K |
| BX Trust | 0.10% | $784.32K |
| Volkswagen Group America | 0.10% | $783.52K |
| Cnh Industrial Cap LLC | 0.09% | $782.02K |
| Barclays PLC | 0.09% | $779.45K |
| Truist Financial Corp. | 0.09% | $777.11K |
| Sumisho Air Lease Corp. | 0.09% | $777.59K |
| Dext ABS | 0.09% | $777.75K |
| Targa Resources Corp. | 0.09% | $774.94K |
| Bank Of America Corp. | 0.09% | $773.26K |
| Lpl Holdings, Inc. | 0.09% | $772.67K |
| Cooperatieve Rabobank Ua | 0.09% | $772.05K |
| Columbia Pipeline Holdco | 0.09% | $769.17K |
| DTP Commercial Mortgage Trust | 0.09% | $752.68K |
| Mplx LP | 0.09% | $751.70K |
| Hilton USA Trust | 0.09% | $748.52K |
| BX Trust | 0.09% | $745.93K |
| Citigroup, Inc. | 0.09% | $734.91K |
| Hps Corporate Lending Fu | 0.09% | $734.75K |
| Merchants Fleet Funding LLC | 0.09% | $734.36K |
| Ford Credit Floorplan Master Owner Trust | 0.09% | $720.87K |
| General Motors | 0.09% | $716.30K |
| Affirm Inc | 0.09% | $715.80K |
| Imperial Brands Fin PLC | 0.09% | $710.89K |
| Hca, Inc. | 0.09% | $706.99K |
| Brown & Brown, Inc. | 0.09% | $701.44K |
| Canadian Natl Resources | 0.08% | $699.09K |
| Hps Corporate Lending Fu | 0.08% | $693.09K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $679.27K |
| Amrize Finance US LLC | 0.08% | $654.91K |
| Morgan Stanley Capital I Trust | 0.08% | $644.15K |
| CNH Equipment Trust | 0.08% | $639.99K |
| Wells Fargo & Company | 0.08% | $639.69K |
| Ford Credit Auto Owner Trust | 0.08% | $637.08K |
| Citigroup, Inc. | 0.08% | $628.71K |
| Enel Finance Intl NV | 0.08% | $627.54K |
| UBS Commercial Mortgage Trust | 0.07% | $613.49K |
| Leidos, Inc. | 0.07% | $610.95K |
| Boeing Co/the | 0.07% | $608.07K |
| Energy Transfer LP | 0.07% | $604.83K |
| Cnh Industrial Cap LLC | 0.07% | $599.34K |
| Exelon Corp. | 0.07% | $597.14K |
| Morgan Stanley | 0.07% | $593.49K |
| M&T Equipment Notes | 0.07% | $582.94K |
| Ford Credit Floorplan Master Owner Trust | 0.07% | $582.22K |
| Ford Credit Auto Owner Trust | 0.07% | $581.24K |
| BX Trust | 0.07% | $566.59K |
| Nissan Auto Receivables Owner Trust | 0.07% | $551.25K |
| USB Auto Owner Trust | 0.07% | $550.87K |
| CarMax Select Receivables Trust | 0.07% | $540.53K |
| Pk Alift Loan Funding | 0.06% | $529.24K |
| JPMorgan Chase & Co. | 0.06% | $503.45K |
| Ford Motor Credit Co. LLC | 0.06% | $502.65K |
| American Tower Corp. | 0.06% | $498.65K |
| Oneok, Inc. | 0.06% | $498.29K |
| Barclays PLC | 0.06% | $495.67K |
| Deutsche Bank Ny | 0.06% | $495.88K |
| Morgan Stanley | 0.06% | $493.27K |
| Dllmt LLC | 0.06% | $488.90K |
| Palmer Square Loan Funding Ltd | 0.06% | $471.65K |
| Oportun Funding LLC | 0.06% | $462.78K |
| Ares Strategic Income Fu | 0.06% | $453.59K |
| Duquesne Light Holdings | 0.05% | $445.00K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $438.15K |
| BENCHMARK Mortgage Trust | 0.05% | $428.69K |
| JPMorgan Chase & Co. | 0.05% | $419.95K |
| BFLD Trust | 0.05% | $408.56K |
| FTAI MRE 2026-1 Cayman Limited | 0.05% | $395.18K |
| Dell Int LLC / Emc Corp. | 0.05% | $394.30K |
| Reach Financial LLC | 0.05% | $391.13K |
| Brown & Brown, Inc. | 0.05% | $389.97K |
| Bat Capital Corp. | 0.05% | $388.84K |
| American Honda Finance | 0.05% | $383.44K |
| Crown Castle, Inc. | 0.05% | $378.52K |
| Verizon Master Trust | 0.04% | $361.44K |
| CNH Equipment Trust | 0.04% | $355.01K |
| Securitized Term Auto Receivables Trust | 0.04% | $353.43K |
| Stellantis Financial Ser | 0.04% | $349.81K |
| Hyundai Auto Receivables Trust | 0.04% | $335.87K |
| Aon North America, Inc. | 0.04% | $329.58K |
| World OMNI Select Auto Trust | 0.04% | $318.09K |
| Pinnacle West Capital | 0.04% | $317.24K |
| Chesapeake Funding II LLC | 0.04% | $309.46K |
| BX Trust | 0.04% | $309.23K |
| UBS Commercial Mortgage Trust | 0.04% | $301.89K |
| Ford Motor Credit Co. LLC | 0.04% | $300.23K |
| Williams Companies, Inc. | 0.04% | $298.84K |
| Reach Financial LLC | 0.04% | $298.04K |
| Enterprise Fleet Financing LLC | 0.04% | $292.81K |
| Sumisho Air Lease Corp. | 0.04% | $291.53K |
| Mplx LP | 0.04% | $292.28K |
| Capital One Financial Co. | 0.03% | $287.72K |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $277.42K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $270.23K |
| ARES Commercial Mortgage Trust | 0.03% | $267.34K |
| Firstenergy Transmission | 0.03% | $263.14K |
| Southern Cal Edison | 0.03% | $251.72K |
| HAVN Trust | 0.03% | $250.40K |
| Southern Cal Edison | 0.03% | $249.01K |
| Dllmt LLC | 0.03% | $248.40K |
| Ocwen Loan Investment Trust | 0.03% | $229.22K |
| BLP Commercial Mortgage Trust | 0.03% | $228.77K |
| BX Trust | 0.03% | $225.28K |
| Sofi Consumer Loan Program Trust | 0.03% | $221.34K |
| BX Trust | 0.03% | $214.78K |
| MMAF Equipment Finance LLC | 0.02% | $203.52K |
| Ford Motor Credit Co. LLC | 0.02% | $198.00K |
| Targa Resources Corp. | 0.02% | $194.55K |
| Ocwen Loan Investment Trust | 0.02% | $193.25K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $190.32K |
| General Motors | 0.02% | $190.67K |
| Porsche Financial Auto Securitization Trust | 0.02% | $189.07K |
| Enterprise Fleet Financing LLC | 0.02% | $181.28K |
| GS Mortgage Securities Trust | 0.02% | $180.28K |
| Oportun Funding LLC | 0.02% | $178.39K |
| Dext ABS | 0.02% | $170.24K |
| PEAC Solutions Receivables LLC | 0.02% | $165.88K |
| BX Trust | 0.02% | $160.36K |
| Verdant Receivables LLC | 0.02% | $154.78K |
| PLYM Commercial Mortgage Trust | 0.02% | $145.26K |
| Vmware LLC | 0.02% | $141.94K |
| RCKT Trust | 0.02% | $136.84K |
| ARI Fleet Lease Trust | 0.02% | $135.36K |
| Vici Properties LP | 0.01% | $121.94K |
| Regional Management Issuance Trust | 0.01% | $114.15K |
| PEAC Solutions Receivables LLC | 0.01% | $114.18K |
| Aes Corp/the | 0.01% | $108.63K |
| CCG Receivables Trust | 0.01% | $103.35K |
| Ocwen Loan Investment Trust | 0.01% | $100.75K |
| Dext ABS | 0.01% | $99.55K |
| Enterprise Fleet Financing LLC | 0.01% | $95.81K |
| Post Road Equipment Finance | 0.01% | $93.60K |
| Securitized Term Auto Receivables Trust | 0.01% | $84.87K |
| ARI Fleet Lease Trust | 0.01% | $83.43K |
| Cascade Funding Mortgage Trust | 0.01% | $80.37K |
| Enterprise Fleet Financing LLC | 0.01% | $50.44K |
| Chicago Board of Trade | 0.01% | $50.67K |
| RCKT Trust | 0.01% | $46.99K |
| Greensky Home Improvement Issuer Trust | 0.00% | $38.76K |
| Marlette Funding Trust | 0.00% | $16.07K |
| Chicago Mercantile Exchange | -0.02% | $-187.35K |
C000078113 overview: performance, fees, allocation and SEC filings