C000078113 Holdings — Mid-Cap Equity Portfolio
All 446 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 | 6.64% | $49.27M |
| United States Treasury | 6.61% | $49.05M |
| United States Treasury | 5.32% | $39.46M |
| United States Treasury | 5.27% | $39.08M |
| Clear Street | 0.76% | $5.61M |
| Ford Motor Credit Co. LLC | 0.43% | $3.18M |
| Natwest Group PLC | 0.42% | $3.08M |
| Lloyds Banking Group PLC | 0.41% | $3.05M |
| Bain Capital Credit CLO, Limited | 0.41% | $3.02M |
| Cnh Industrial Cap LLC | 0.40% | $3.00M |
| Bank Of America Corp. | 0.40% | $3.00M |
| Capital One Financial Co. | 0.40% | $2.98M |
| Morgan Stanley | 0.39% | $2.92M |
| Firstenergy Corp. | 0.39% | $2.90M |
| General Motors | 0.39% | $2.88M |
| Volkswagen Auto Loan Enhanced Trust | 0.38% | $2.85M |
| Avolon Holdings Fndg Ltd. | 0.37% | $2.75M |
| JPMorgan Chase & Co. | 0.37% | $2.73M |
| Citizens Bank Na/ri | 0.36% | $2.70M |
| Citigroup, Inc. | 0.36% | $2.69M |
| Bank Of America Corp. | 0.36% | $2.67M |
| Vici Properties / Note | 0.36% | $2.66M |
| Wells Fargo & Company | 0.36% | $2.64M |
| Oneok, Inc. | 0.35% | $2.62M |
| PFS Financing Corp. | 0.35% | $2.60M |
| Enbridge, Inc. | 0.35% | $2.60M |
| Cvs Health Corp. | 0.35% | $2.58M |
| Bank Of America Corp. | 0.35% | $2.58M |
| Swib | 0.35% | $2.57M |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $2.55M |
| Mizuho Financial Group | 0.34% | $2.53M |
| Equitable America Global | 0.34% | $2.53M |
| Deutsche Bank Ny | 0.34% | $2.52M |
| Boeing Co. | 0.34% | $2.51M |
| Hsbc Holdings PLC | 0.34% | $2.50M |
| Hess Corp. | 0.34% | $2.50M |
| Ubs Group AG | 0.34% | $2.50M |
| Western Midstream Operat | 0.34% | $2.50M |
| Babson CLO Ltd | 0.34% | $2.50M |
| Huntington Bancshares | 0.34% | $2.50M |
| Bnp Paribas | 0.33% | $2.44M |
| Bank | 0.33% | $2.44M |
| Goldman Sachs Group, Inc. | 0.33% | $2.43M |
| Avis Budget Rental Car Funding AESOP LLC | 0.33% | $2.42M |
| Ing Groep NV | 0.33% | $2.41M |
| Ford Credit Auto Owner Trust | 0.33% | $2.41M |
| Morgan Stanley | 0.32% | $2.40M |
| Ubs AG Stamford Ct | 0.32% | $2.40M |
| Magnetite CLO Ltd | 0.32% | $2.40M |
| Oracle Corp. | 0.32% | $2.38M |
| Enbridge, Inc. | 0.32% | $2.36M |
| Juniper Valley Park CLO, Ltd | 0.32% | $2.35M |
| Royal Bank Of Canada | 0.31% | $2.33M |
| Danske Bank A/s | 0.31% | $2.32M |
| Lloyds Banking Group PLC | 0.31% | $2.31M |
| Athene Global Funding | 0.31% | $2.31M |
| American Honda Finance | 0.31% | $2.30M |
| Plains All Amer Pipeline | 0.31% | $2.30M |
| Bank Of Nova Scotia | 0.31% | $2.30M |
| Flatiron CLO Ltd | 0.31% | $2.30M |
| Wheels Fleet Lease Funding LLC | 0.31% | $2.29M |
| Barclays PLC | 0.31% | $2.28M |
| Pnc Financial Services | 0.31% | $2.27M |
| Bayer US Finance LLC | 0.31% | $2.27M |
| Glencore Funding LLC | 0.31% | $2.27M |
| Enterprise Fleet Financing LLC | 0.30% | $2.26M |
| Rga Global Funding | 0.30% | $2.26M |
| American Honda Finance | 0.30% | $2.25M |
| Wells Fargo & Company | 0.30% | $2.25M |
| Barclays PLC | 0.30% | $2.24M |
| Pnc Financial Services | 0.30% | $2.23M |
| Northwest Pipeline LLC | 0.30% | $2.22M |
| Jackson Natl Life Global | 0.30% | $2.22M |
| Barclays PLC | 0.30% | $2.22M |
| General Motors Finl Co. | 0.30% | $2.22M |
| American Tower Corp. | 0.30% | $2.22M |
| Dell Int LLC / Emc Corp. | 0.30% | $2.22M |
| Ford Motor Credit Co. LLC | 0.30% | $2.22M |
| Wheels Fleet Lease Funding LLC | 0.30% | $2.20M |
| Enbridge, Inc. | 0.30% | $2.20M |
| Hsbc Holdings PLC | 0.30% | $2.19M |
| Bat Intl Finance PLC | 0.29% | $2.17M |
| Natwest Group PLC | 0.29% | $2.16M |
| Hyundai Auto Receivables Trust | 0.29% | $2.15M |
| Cvs Health Corp. | 0.29% | $2.13M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.29% | $2.12M |
| Pnc Financial Services | 0.29% | $2.11M |
| Wells Fargo Card issuance Trust | 0.28% | $2.10M |
| JPMorgan Chase & Co. | 0.28% | $2.07M |
| Goldman Sachs Group, Inc. | 0.28% | $2.06M |
| Societe Generale | 0.28% | $2.05M |
| Bat Capital Corp. | 0.28% | $2.04M |
| Aercap Ireland Cap/globa | 0.27% | $2.04M |
| Upstart Securitization Trust | 0.27% | $2.03M |
| US Bancorp | 0.27% | $2.03M |
| Dcp Midstream Operating | 0.27% | $2.03M |
| Aercap Ireland Cap/globa | 0.27% | $2.02M |
| Abn Amro Bank NV | 0.27% | $2.02M |
| Palmer Square Loan Funding Ltd | 0.27% | $2.02M |
| Truist Financial Corp. | 0.27% | $2.01M |
| Deutsche Bank Ny | 0.27% | $2.01M |
| Sammons Financial Global | 0.27% | $2.01M |
| Equitable Financial Life | 0.27% | $2.01M |
| American Express Co. | 0.27% | $2.01M |
| American Tower Corp. | 0.27% | $2.01M |
| US Bank Na Cincinnati | 0.27% | $2.01M |
| Hyundai Capital America | 0.27% | $2.01M |
| Bank Of Montreal | 0.27% | $2.00M |
| Bank Of Nova Scotia | 0.27% | $2.00M |
| Philip Morris Intl, Inc. | 0.27% | $2.00M |
| Canadian Natl Resources | 0.27% | $1.99M |
| CarMax Auto Owner Trust | 0.27% | $1.99M |
| Hsbc Holdings PLC | 0.27% | $1.99M |
| Hyundai Capital America | 0.27% | $1.99M |
| Bank Of Nova Scotia | 0.27% | $1.98M |
| Cigna Group/the | 0.27% | $1.98M |
| Flatiron CLO Ltd | 0.27% | $1.98M |
| Corebridge Financial, Inc. | 0.27% | $1.98M |
| Aercap Ireland Cap/globa | 0.27% | $1.98M |
| RR Ltd | 0.26% | $1.96M |
| Enterprise Fleet Financing LLC | 0.26% | $1.95M |
| Blackstone Private Cre | 0.26% | $1.95M |
| Ares Strategic Income Fu | 0.26% | $1.94M |
| Autonation, Inc. | 0.26% | $1.93M |
| Volkswagen Auto Lease Trust | 0.26% | $1.92M |
| ARI Fleet Lease Trust | 0.26% | $1.91M |
| Mosaic Co. | 0.26% | $1.91M |
| Charter Comm Opt Llc/cap | 0.26% | $1.90M |
| Marlette Funding Trust | 0.26% | $1.90M |
| Aimco | 0.26% | $1.90M |
| Bain Capital Credit CLO, Limited | 0.26% | $1.90M |
| Morgan Stanley Pvt Bank | 0.26% | $1.90M |
| Danske Bank A/s | 0.26% | $1.90M |
| Mizuho Financial Group | 0.26% | $1.89M |
| BX Trust | 0.26% | $1.89M |
| Truist Financial Corp. | 0.25% | $1.89M |
| Ford Motor Credit Co. LLC | 0.25% | $1.88M |
| Huntington National Bank | 0.25% | $1.88M |
| Morgan Stanley | 0.25% | $1.87M |
| Western-Southern Global | 0.25% | $1.85M |
| Enterprise Fleet Financing LLC | 0.25% | $1.82M |
| Carvana Auto Receivables Trust | 0.24% | $1.82M |
| Athene Global Funding | 0.24% | $1.79M |
| Palmer Square Loan Funding Ltd | 0.24% | $1.78M |
| Verizon Master Trust | 0.24% | $1.77M |
| Global Payments, Inc. | 0.24% | $1.77M |
| Truist Financial Corp. | 0.24% | $1.75M |
| Allegro CLO Ltd | 0.24% | $1.75M |
| JPMorgan Chase & Co. | 0.23% | $1.73M |
| BX Trust | 0.23% | $1.72M |
| Morgan Stanley | 0.23% | $1.72M |
| General Motors Finl Co. | 0.23% | $1.71M |
| US Bancorp | 0.23% | $1.70M |
| Capital One Financial Co. | 0.23% | $1.68M |
| Aon North America, Inc. | 0.23% | $1.67M |
| Volkswagen Auto Loan Enhanced Trust | 0.22% | $1.66M |
| Alimentation Couche-Tard | 0.22% | $1.61M |
| Sofi Consumer Loan Program Trust | 0.22% | $1.61M |
| Enterprise Fleet Financing LLC | 0.22% | $1.60M |
| BMW Vehicle Lease Trust | 0.21% | $1.59M |
| Hps Corporate Lending Fu | 0.21% | $1.59M |
| Philip Morris Intl, Inc. | 0.21% | $1.59M |
| Santander Drive Auto Receivables Trust | 0.21% | $1.58M |
| Deutsche Bank Ny | 0.21% | $1.58M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.21% | $1.57M |
| Buckhorn Park CLO, Ltd. | 0.21% | $1.57M |
| Cvs Health Corp. | 0.21% | $1.56M |
| Pacific Gas & Electric | 0.21% | $1.54M |
| Canadian Imperial Bank | 0.21% | $1.53M |
| Rogers Communications In | 0.21% | $1.53M |
| Hca, Inc. | 0.21% | $1.52M |
| Invesco CLO LTD | 0.20% | $1.52M |
| Deutsche Bank Ny | 0.20% | $1.52M |
| Hsbc Holdings PLC | 0.20% | $1.52M |
| Hca, Inc. | 0.20% | $1.52M |
| Ingersoll Rand, Inc. | 0.20% | $1.51M |
| Athene Global Funding | 0.20% | $1.51M |
| Jackson Financial, Inc. | 0.20% | $1.51M |
| Bayer US Finance Ii LLC | 0.20% | $1.51M |
| Goldman Sachs Group, Inc. | 0.20% | $1.51M |
| Imperial Brands Fin PLC | 0.20% | $1.50M |
| Ares Strategic Income Fu | 0.20% | $1.50M |
| Plains All Amer Pipeline | 0.20% | $1.50M |
| Hyundai Auto Receivables Trust | 0.20% | $1.49M |
| Aercap Ireland Cap/globa | 0.20% | $1.48M |
| ALA Trust | 0.20% | $1.48M |
| Celanese US Holdings LLC | 0.20% | $1.48M |
| Citigroup, Inc. | 0.20% | $1.48M |
| Diamondback Energy, Inc. | 0.20% | $1.46M |
| First Investors Auto Owner Trust | 0.20% | $1.46M |
| ARI Fleet Lease Trust | 0.20% | $1.45M |
| Flatiron CLO Ltd | 0.20% | $1.45M |
| Greensky Home Improvement Issuer Trust | 0.20% | $1.45M |
| Wells Fargo & Company | 0.19% | $1.44M |
| Emera US Finance LLC | 0.19% | $1.44M |
| Ntt Finance Corp. | 0.19% | $1.43M |
| GM Financial Revolving Receivables Trust | 0.19% | $1.43M |
| Oak Hill Credit Partners | 0.19% | $1.42M |
| Dryden Senior Loan Fund | 0.19% | $1.42M |
| Dell Int LLC / Emc Corp. | 0.19% | $1.42M |
| Madison Park Funding Ltd | 0.19% | $1.41M |
| Wheels Fleet Lease Funding LLC | 0.19% | $1.40M |
| Wells Fargo & Company | 0.19% | $1.40M |
| Oneok, Inc. | 0.19% | $1.39M |
| Dte Energy Co. | 0.19% | $1.39M |
| Vici Properties LP | 0.19% | $1.38M |
| Southern Co. | 0.19% | $1.38M |
| SFS Auto Receivables Securitization Trust | 0.18% | $1.37M |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $1.35M |
| Extended Stay America Trust | 0.18% | $1.33M |
| HPEFS Equipment Trust | 0.18% | $1.31M |
| Jackson Natl Life Global | 0.17% | $1.30M |
| JPMorgan Chase & Co. | 0.17% | $1.30M |
| Wells Fargo & Company | 0.17% | $1.29M |
| Affirm Master Trust | 0.17% | $1.28M |
| BX Trust | 0.17% | $1.27M |
| Securitized Term Auto Receivables Trust | 0.17% | $1.26M |
| Exeter Automobile Receivables Trust | 0.17% | $1.25M |
| Hartwick Park CLO, Ltd. | 0.17% | $1.25M |
| Broadcom, Inc. | 0.17% | $1.24M |
| Santander Drive Auto Receivables Trust | 0.17% | $1.24M |
| Carvana Auto Receivables Trust | 0.17% | $1.23M |
| Vistra Operations Co. LLC | 0.17% | $1.23M |
| Societe Generale | 0.17% | $1.23M |
| Fortitude Group Holdings | 0.16% | $1.21M |
| Neuberger Berman CLO Ltd | 0.16% | $1.21M |
| Abn Amro Bank NV | 0.16% | $1.21M |
| General Motors | 0.16% | $1.21M |
| Affirm Inc | 0.16% | $1.21M |
| Ford Credit Floorplan Master Owner Trust | 0.16% | $1.20M |
| Athene Global Funding | 0.16% | $1.20M |
| BX Trust | 0.16% | $1.19M |
| Daimler Truck Finan Na | 0.16% | $1.19M |
| Charter Comm Opt Llc/cap | 0.16% | $1.18M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.16% | $1.17M |
| Enel Finance Intl NV | 0.16% | $1.17M |
| Avolon Holdings Fndg Ltd. | 0.16% | $1.17M |
| PLYM Commercial Mortgage Trust | 0.16% | $1.16M |
| Ford Credit Floorplan Master Owner Trust | 0.16% | $1.16M |
| Nisource, Inc. | 0.15% | $1.15M |
| Capital One Prime Auto Receivables Trust | 0.15% | $1.15M |
| Carvana Auto Receivables Trust | 0.15% | $1.14M |
| BX Trust | 0.15% | $1.13M |
| Madison Park Funding Ltd | 0.15% | $1.13M |
| Pacific Life U.S. Government Fund Direct | 0.15% | $1.12M |
| Duke Energy Corp. | 0.15% | $1.10M |
| Standard Chartered PLC | 0.14% | $1.07M |
| Citigroup, Inc. | 0.14% | $1.06M |
| Extended Stay America Trust | 0.14% | $1.06M |
| BMO Mortgage Trust | 0.14% | $1.06M |
| Oportun Funding LLC | 0.14% | $1.04M |
| Morgan Stanley Capital I Trust | 0.14% | $1.04M |
| Eqt Corp. | 0.14% | $1.04M |
| Nextera Energy Capital | 0.14% | $1.04M |
| Bank Of America Corp. | 0.14% | $1.03M |
| Elm CLO Ltd | 0.14% | $1.02M |
| Rogers Communications In | 0.14% | $1.01M |
| Rktl 2026-1 | 0.14% | $1.01M |
| Japan Tobacco, Inc. | 0.14% | $1.00M |
| BX Trust | 0.13% | $995.88K |
| General Motors Finl Co. | 0.13% | $995.81K |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $992.95K |
| Augusta Spinco Corporati | 0.13% | $981.44K |
| Avolon Holdings Fndg Ltd. | 0.13% | $976.10K |
| JPMorgan Chase & Co. | 0.13% | $974.99K |
| Exelon Corp. | 0.13% | $971.69K |
| Centene Corp. | 0.13% | $960.27K |
| Hps Corporate Lending Fu | 0.13% | $951.57K |
| Rktl 2026-1 | 0.13% | $951.33K |
| Morgan Stanley Bank Na | 0.13% | $938.86K |
| Bank Of America Corp. | 0.13% | $938.50K |
| Hca, Inc. | 0.13% | $935.99K |
| Magnetite CLO Ltd | 0.12% | $923.43K |
| Valley Stream Park CLO, Ltd | 0.12% | $909.05K |
| Securitized Term Auto Receivables Trust | 0.12% | $906.25K |
| Nissan Auto Receivables Owner Trust | 0.12% | $898.33K |
| Southern Cal Edison | 0.12% | $882.43K |
| AXIS Equipment Finance Receivables LLC | 0.12% | $881.14K |
| Orange SA | 0.12% | $873.36K |
| Taubman Centers Commercial Mortgage Trust | 0.11% | $848.59K |
| Hca, Inc. | 0.11% | $835.48K |
| CNH Equipment Trust | 0.11% | $827.90K |
| Humana, Inc. | 0.11% | $821.16K |
| Marvell Technology, Inc. | 0.11% | $799.12K |
| Plains All Amer Pipeline | 0.11% | $791.83K |
| Standard Chartered PLC | 0.11% | $791.12K |
| Danske Bank A/s | 0.11% | $790.02K |
| Ford Credit Auto Owner Trust | 0.11% | $788.27K |
| Chevron Phillips Chem Co. | 0.11% | $785.20K |
| Volkswagen Group America | 0.11% | $785.19K |
| Cnh Industrial Cap LLC | 0.11% | $783.65K |
| BX Trust | 0.11% | $782.25K |
| Barclays PLC | 0.11% | $781.17K |
| Dext ABS | 0.11% | $780.51K |
| Cooperatieve Rabobank Ua | 0.10% | $774.66K |
| Columbia Pipeline Holdco | 0.10% | $774.50K |
| Lpl Holdings, Inc. | 0.10% | $774.72K |
| Humana, Inc. | 0.10% | $771.77K |
| DTP Commercial Mortgage Trust | 0.10% | $759.30K |
| Mplx LP | 0.10% | $753.14K |
| Hilton USA Trust | 0.10% | $747.90K |
| Citigroup, Inc. | 0.10% | $737.59K |
| Merchants Fleet Funding LLC | 0.10% | $736.50K |
| Hps Corporate Lending Fu | 0.10% | $729.08K |
| Ford Credit Floorplan Master Owner Trust | 0.10% | $722.64K |
| M&T Equipment Notes | 0.10% | $722.10K |
| General Motors | 0.10% | $718.50K |
| Imperial Brands Fin PLC | 0.10% | $714.38K |
| Hca, Inc. | 0.10% | $710.08K |
| Canadian Natl Resources | 0.09% | $703.01K |
| Stellantis Financial Ser | 0.09% | $703.28K |
| Brown & Brown, Inc. | 0.09% | $703.22K |
| General Motors Finl Co. | 0.09% | $695.96K |
| Natwest Group PLC | 0.09% | $688.85K |
| Hps Corporate Lending Fu | 0.09% | $689.20K |
| Barclays PLC | 0.09% | $688.58K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $683.07K |
| Wells Fargo & Company | 0.09% | $683.36K |
| JPMorgan Chase & Co. | 0.09% | $670.31K |
| UBS Commercial Mortgage Trust | 0.09% | $664.34K |
| Amrize Finance US LLC | 0.09% | $655.80K |
| Morgan Stanley Capital I Trust | 0.09% | $645.74K |
| BX Trust | 0.09% | $640.80K |
| Ford Credit Auto Owner Trust | 0.09% | $639.12K |
| Bowling Green Park CLO LLC | 0.09% | $639.17K |
| Wells Fargo & Company | 0.09% | $639.02K |
| Citigroup, Inc. | 0.09% | $631.67K |
| Enel Finance Intl NV | 0.08% | $629.90K |
| General Motors Finl Co. | 0.08% | $629.32K |
| Barclays PLC | 0.08% | $614.59K |
| Leidos, Inc. | 0.08% | $615.00K |
| Boeing Co/the | 0.08% | $610.53K |
| Energy Transfer LP | 0.08% | $604.80K |
| Bat Capital Corp. | 0.08% | $601.44K |
| Exelon Corp. | 0.08% | $600.41K |
| Dominion Energy, Inc. | 0.08% | $599.27K |
| Wells Fargo & Company | 0.08% | $598.31K |
| Bat Capital Corp. | 0.08% | $596.93K |
| Cnh Industrial Cap LLC | 0.08% | $594.62K |
| Morgan Stanley | 0.08% | $593.08K |
| Ford Credit Floorplan Master Owner Trust | 0.08% | $583.58K |
| General Motors Finl Co. | 0.08% | $583.69K |
| Glencore Funding LLC | 0.08% | $573.67K |
| Navistar Financial Dealer Note Master Trust | 0.07% | $554.49K |
| USB Auto Owner Trust | 0.07% | $552.56K |
| Pk Alift Loan Funding | 0.07% | $545.32K |
| Hyundai Auto Receivables Trust | 0.07% | $521.33K |
| JPMorgan Chase & Co. | 0.07% | $507.07K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $505.75K |
| Diamondback Energy, Inc. | 0.07% | $504.05K |
| Ford Motor Credit Co. LLC | 0.07% | $502.88K |
| Oneok, Inc. | 0.07% | $498.88K |
| Crown Castle, Inc. | 0.07% | $499.24K |
| Ross Stores, Inc. | 0.07% | $499.28K |
| Palmer Square Loan Funding Ltd | 0.07% | $497.36K |
| American Tower Corp. | 0.07% | $497.17K |
| Dominion Energy, Inc. | 0.07% | $497.34K |
| Morgan Stanley | 0.07% | $493.44K |
| Deutsche Bank Ny | 0.07% | $493.24K |
| Exelon Corp. | 0.07% | $492.48K |
| Barclays PLC | 0.07% | $492.50K |
| Dllmt LLC | 0.07% | $489.76K |
| Equitable Financial Life | 0.06% | $479.04K |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.06% | $474.86K |
| Oportun Funding LLC | 0.06% | $464.00K |
| Ares Strategic Income Fu | 0.06% | $453.46K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $440.15K |
| BENCHMARK Mortgage Trust | 0.06% | $432.00K |
| JPMorgan Chase & Co. | 0.06% | $420.02K |
| Securitized Term Auto Receivables Trust | 0.06% | $413.07K |
| BFLD Trust | 0.06% | $408.35K |
| CNH Equipment Trust | 0.05% | $407.58K |
| Dell Int LLC / Emc Corp. | 0.05% | $395.33K |
| Brown & Brown, Inc. | 0.05% | $391.21K |
| Chesapeake Funding II LLC | 0.05% | $387.92K |
| Bat Capital Corp. | 0.05% | $387.92K |
| Reach Financial LLC | 0.05% | $384.77K |
| Crown Castle, Inc. | 0.05% | $375.40K |
| GM Financial Securitized Term Auto Receivables Tr | 0.05% | $367.42K |
| Autozone, Inc. | 0.05% | $363.28K |
| Verizon Master Trust | 0.05% | $363.57K |
| Aon North America, Inc. | 0.04% | $332.02K |
| UBS Commercial Mortgage Trust | 0.04% | $326.64K |
| World OMNI Select Auto Trust | 0.04% | $318.54K |
| Pinnacle West Capital | 0.04% | $318.53K |
| Porsche Financial Auto Securitization Trust | 0.04% | $317.24K |
| BX Trust | 0.04% | $315.86K |
| Sofi Consumer Loan Program Trust | 0.04% | $305.46K |
| Williams Companies, Inc. | 0.04% | $300.53K |
| Ford Motor Credit Co. LLC | 0.04% | $299.99K |
| Enterprise Fleet Financing LLC | 0.04% | $293.51K |
| Mplx LP | 0.04% | $292.76K |
| Takeoff Merger Sub, Inc. | 0.04% | $291.53K |
| Takeoff Merger Sub, Inc. | 0.04% | $288.19K |
| Capital One Financial Co. | 0.04% | $287.83K |
| Dext ABS | 0.04% | $281.33K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $272.15K |
| ARES Commercial Mortgage Trust | 0.04% | $266.22K |
| Firstenergy Transmission | 0.04% | $264.83K |
| BLP Commercial Mortgage Trust | 0.03% | $257.30K |
| Southern Cal Edison | 0.03% | $253.21K |
| Dllmt LLC | 0.03% | $249.68K |
| Southern Cal Edison | 0.03% | $249.26K |
| Enterprise Fleet Financing LLC | 0.03% | $245.08K |
| BX Trust | 0.03% | $226.86K |
| Ocwen Loan Investment Trust | 0.03% | $220.77K |
| BX Trust | 0.03% | $216.81K |
| PEAC Solutions Receivables LLC | 0.03% | $209.34K |
| Chicago Board of Trade | 0.03% | $207.18K |
| MMAF Equipment Finance LLC | 0.03% | $204.08K |
| ARI Fleet Lease Trust | 0.03% | $200.89K |
| Ntt Finance Corp. | 0.03% | $200.79K |
| Ford Motor Credit Co. LLC | 0.03% | $197.60K |
| Targa Resources Corp. | 0.03% | $195.22K |
| Verdant Receivables LLC | 0.03% | $195.29K |
| RCKT Trust | 0.03% | $192.95K |
| General Motors | 0.03% | $192.32K |
| GS Mortgage Securities Trust | 0.02% | $181.23K |
| Oportun Funding LLC | 0.02% | $179.18K |
| BX Trust | 0.02% | $164.99K |
| PLYM Commercial Mortgage Trust | 0.02% | $144.17K |
| Vmware LLC | 0.02% | $141.27K |
| ARI Fleet Lease Trust | 0.02% | $127.28K |
| Ocwen Loan Investment Trust | 0.02% | $125.76K |
| CCG Receivables Trust | 0.02% | $123.83K |
| Vici Properties LP | 0.02% | $122.15K |
| Regional Management Issuance Trust | 0.02% | $114.61K |
| PEAC Solutions Receivables LLC | 0.02% | $115.04K |
| HAVN Trust | 0.02% | $114.49K |
| Post Road Equipment Finance | 0.01% | $111.16K |
| Dext ABS | 0.01% | $99.97K |
| Securitized Term Auto Receivables Trust | 0.01% | $99.03K |
| Broadcom, Inc. | 0.01% | $99.12K |
| Enterprise Fleet Financing LLC | 0.01% | $96.46K |
| Cascade Funding Mortgage Trust | 0.01% | $88.41K |
| Greensky Home Improvement Issuer Trust | 0.01% | $81.56K |
| RCKT Trust | 0.01% | $81.91K |
| Affirm Inc | 0.01% | $71.52K |
| Chicago Board of Trade | 0.01% | $62.45K |
| Marlette Funding Trust | 0.01% | $52.58K |
| Enterprise Fleet Financing LLC | 0.01% | $50.70K |
| Morgan Stanley Capital Services LLC | -0.12% | $-859.64K |
| Barclays Bank PLC | -0.12% | $-862.83K |
| Morgan Stanley Capital Services LLC | -0.12% | $-862.68K |
| Chicago Mercantile Exchange | -0.13% | $-940.62K |
| Morgan Stanley Capital Services LLC | -0.23% | $-1.69M |
C000078113 overview: performance, fees, allocation and SEC filings