C000087852 Holdings — Total Return Portfolio
All 566 reported holdings of Total Return Portfolio (C000087852) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.77% | $24.80M |
| United States Treasury | 2.76% | $18.14M |
| Umbs, Tba | 2.71% | $17.82M |
| United States Treasury | 2.52% | $16.59M |
| United States Treasury | 2.45% | $16.07M |
| United States Treasury | 1.84% | $12.07M |
| Umbs, Tba | 1.49% | $9.81M |
| United States Treasury | 1.34% | $8.83M |
| United States Treasury | 1.27% | $8.34M |
| Umbs, Tba | 1.09% | $7.15M |
| United States Treasury | 1.01% | $6.66M |
| Umbs, Tba | 0.98% | $6.44M |
| Government National Mortgage Association | 0.97% | $6.38M |
| United States Treasury | 0.93% | $6.14M |
| Government National Mortgage Association | 0.83% | $5.44M |
| Fixed Income Clearing Corp. | 0.75% | $4.96M |
| United States Treasury | 0.74% | $4.88M |
| Government National Mortgage Association | 0.73% | $4.81M |
| Umbs, Tba | 0.71% | $4.69M |
| Government National Mortgage Association | 0.65% | $4.29M |
| Fannie Mae | 0.62% | $4.10M |
| Umbs, Tba | 0.62% | $4.06M |
| Umbs, Tba | 0.60% | $3.97M |
| Bank Of America Corp. | 0.60% | $3.95M |
| Umbs, Tba | 0.59% | $3.89M |
| Wells Fargo & Company | 0.59% | $3.85M |
| Freddie Mac | 0.55% | $3.61M |
| Ford Credit Floorplan Master Owner Trust | 0.50% | $3.30M |
| Government National Mortgage Association | 0.49% | $3.22M |
| Crown Castle, Inc. | 0.49% | $3.22M |
| Fannie Mae | 0.48% | $3.18M |
| Umbs, Tba | 0.48% | $3.15M |
| Government National Mortgage Association | 0.48% | $3.14M |
| Barclays Bank PLC | 0.44% | $2.90M |
| Fannie Mae | 0.44% | $2.89M |
| Umbs, Tba | 0.40% | $2.66M |
| Bank Of America Corp. | 0.40% | $2.62M |
| Umbs, Tba | 0.40% | $2.61M |
| Fannie Mae | 0.39% | $2.57M |
| Government National Mortgage Association | 0.39% | $2.56M |
| Verdant Receivables LLC | 0.39% | $2.54M |
| Fannie Mae | 0.38% | $2.50M |
| Fannie Mae | 0.38% | $2.50M |
| Uber Technologies, Inc. | 0.38% | $2.49M |
| Nvent Finance Sarl | 0.36% | $2.35M |
| Post Road Equipment Finance | 0.36% | $2.33M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.35% | $2.32M |
| Vistra Operations Co. LLC | 0.35% | $2.32M |
| Centene Corp. | 0.35% | $2.29M |
| Vici Properties / Note | 0.33% | $2.20M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $2.20M |
| Brown & Brown, Inc. | 0.33% | $2.17M |
| CarMax Auto Owner Trust | 0.33% | $2.14M |
| Citigroup, Inc. | 0.32% | $2.13M |
| Amgen, Inc. | 0.32% | $2.13M |
| Fanniemae-Aces | 0.32% | $2.12M |
| Oracle Corp. | 0.31% | $2.02M |
| Freddie Mac | 0.31% | $2.01M |
| Citizens Financial Group | 0.31% | $2.01M |
| Santander Drive Auto Receivables Trust | 0.30% | $1.98M |
| Baxter International, Inc. | 0.29% | $1.94M |
| Freddie Mac | 0.29% | $1.92M |
| Beignet Investor LLC | 0.29% | $1.92M |
| Government National Mortgage Association | 0.29% | $1.90M |
| Umbs, Tba | 0.29% | $1.89M |
| Fannie Mae | 0.29% | $1.89M |
| Umbs, Tba | 0.29% | $1.88M |
| Umbs, Tba | 0.28% | $1.87M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $1.86M |
| Wells Fargo & Company | 0.28% | $1.86M |
| Citizens Auto Receivables Trust | 0.28% | $1.84M |
| Indianapolis Pwr & Light | 0.28% | $1.83M |
| Cassa Depositi E Prestit | 0.28% | $1.82M |
| Virginia Elec & Power Co. | 0.27% | $1.80M |
| Fannie Mae | 0.27% | $1.80M |
| Verizon Master Trust | 0.27% | $1.79M |
| Altria Group, Inc. | 0.27% | $1.79M |
| Dllad LLC | 0.27% | $1.79M |
| Hca, Inc. | 0.27% | $1.77M |
| Government National Mortgage Association | 0.27% | $1.76M |
| Freddie Mac | 0.27% | $1.75M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.74M |
| Baxter International, Inc. | 0.26% | $1.73M |
| Freddie Mac | 0.26% | $1.72M |
| Ubs Group AG | 0.26% | $1.71M |
| Petroleos Mexicanos | 0.26% | $1.70M |
| BofA Auto Trust | 0.26% | $1.69M |
| Citadel Securities Globa | 0.26% | $1.69M |
| Freddie Mac | 0.25% | $1.67M |
| Warwick Capital CLO Ltd | 0.25% | $1.67M |
| GS Mortgage-Backed Securities Trust | 0.25% | $1.66M |
| Avolon TLB Borrower 1 (US) LLC | 0.25% | $1.66M |
| Enbridge, Inc. | 0.25% | $1.66M |
| Umbs, Tba | 0.25% | $1.65M |
| Pacific Gas & Electric | 0.25% | $1.65M |
| JPMorgan Chase & Co. | 0.25% | $1.64M |
| Mf1 | 0.25% | $1.63M |
| ARES CLO Ltd | 0.25% | $1.63M |
| Neuberger Berman CLO Ltd | 0.25% | $1.63M |
| Caisse D'amort Dette Soc | 0.25% | $1.62M |
| Woodward Capital Management | 0.25% | $1.62M |
| Hudson River Trading LLC | 0.25% | $1.61M |
| GS Mortgage-Backed Securities Trust | 0.25% | $1.61M |
| Japan Fin Org Municipal | 0.24% | $1.61M |
| Westpac Banking Corp. | 0.24% | $1.61M |
| Weibo Corp. | 0.24% | $1.59M |
| Qts Fayettev I Dc1-2/trs | 0.24% | $1.59M |
| LAD Auto Receivables Trust | 0.24% | $1.59M |
| SWCH Commercial Mortgage Trust | 0.24% | $1.57M |
| Nissan Auto Lease Trust | 0.24% | $1.56M |
| Bluemountain CLO Ltd | 0.24% | $1.56M |
| CPS Auto Trust | 0.24% | $1.55M |
| Fannie Mae | 0.24% | $1.55M |
| Constellation En Gen LLC | 0.24% | $1.55M |
| Westlake Automobile Receivables Trust | 0.24% | $1.55M |
| JP Morgan Mortgage Trust | 0.24% | $1.55M |
| Aviation Capital Group | 0.23% | $1.54M |
| JP Morgan Mortgage Trust | 0.23% | $1.54M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.54M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.50M |
| Vici Properties / Note | 0.23% | $1.50M |
| Freddie Mac | 0.23% | $1.50M |
| BENCHMARK Mortgage Trust | 0.23% | $1.50M |
| Macquarie Group Ltd. | 0.23% | $1.50M |
| Columbia Pipeline Holdco | 0.23% | $1.49M |
| Fannie Mae | 0.23% | $1.49M |
| JP Morgan Mortgage Trust | 0.23% | $1.49M |
| Republic Of Panama | 0.23% | $1.48M |
| CIM Trust | 0.22% | $1.47M |
| Barclays Commercial Mortgage Securities LLC | 0.22% | $1.47M |
| Codelco, Inc. | 0.22% | $1.45M |
| Exeter Automobile Receivables Trust | 0.22% | $1.45M |
| GM Financial Revolving Receivables Trust | 0.22% | $1.44M |
| World Financial Network Credit Card Master Trust | 0.22% | $1.43M |
| Onslow Bay Financial LLC | 0.22% | $1.43M |
| JPMorgan Chase & Co. | 0.22% | $1.42M |
| World Omni Automobile Lease Securitization Trust | 0.22% | $1.42M |
| PEAC Solutions Receivables LLC | 0.22% | $1.42M |
| NRG Energy Inc | 0.21% | $1.41M |
| Greensky Home Improvement Issuer Trust | 0.21% | $1.41M |
| Centerpoint Energy Res | 0.21% | $1.41M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.40M |
| Hungary | 0.21% | $1.39M |
| US Bancorp | 0.21% | $1.39M |
| Level 3 Financing, Inc. | 0.21% | $1.38M |
| Truist Financial Corp. | 0.21% | $1.37M |
| Flutter Financing BV | 0.21% | $1.37M |
| Imperial Brands Fin PLC | 0.21% | $1.36M |
| BENCHMARK Mortgage Trust | 0.21% | $1.35M |
| Freddie Mac | 0.21% | $1.35M |
| Government National Mortgage Association | 0.20% | $1.35M |
| Florida Gas Transmission | 0.20% | $1.35M |
| Gxo Logistics, Inc. | 0.20% | $1.33M |
| Celanese US Holdings LLC | 0.20% | $1.32M |
| Caturus Energy LLC | 0.20% | $1.32M |
| Gulfstream Natural Gas | 0.20% | $1.32M |
| Mastec, Inc. | 0.20% | $1.31M |
| Capital Power US Holding | 0.20% | $1.31M |
| SEB Funding LLC | 0.20% | $1.30M |
| First Citizens Bancshare | 0.20% | $1.30M |
| Nova Securitisation Sarl | 0.20% | $1.30M |
| Brighthse Fin Glbl Fund | 0.20% | $1.30M |
| Freddie Mac | 0.20% | $1.30M |
| Northrop Grumman Corp. | 0.20% | $1.29M |
| Hilcorp Energy I/hilcorp | 0.20% | $1.29M |
| Eagle Funding Luxco Sarl | 0.20% | $1.28M |
| Foundry Jv Holdco LLC | 0.20% | $1.28M |
| Venture Global Plaque | 0.20% | $1.28M |
| KKR Financial CLO Ltd | 0.19% | $1.28M |
| New York Mortgage Trust | 0.19% | $1.28M |
| Icon Investments Six Dac | 0.19% | $1.28M |
| Government National Mortgage Association | 0.19% | $1.28M |
| World Omni Auto Receivables Trust | 0.19% | $1.28M |
| National Fuel Gas Co. | 0.19% | $1.27M |
| Dt Midstream, Inc. | 0.19% | $1.27M |
| Core Scientific Finance | 0.19% | $1.27M |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $1.27M |
| CIM Trust | 0.19% | $1.26M |
| GM Financial Automobile Leasing Trust | 0.19% | $1.26M |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $1.26M |
| Lpl Holdings, Inc. | 0.19% | $1.26M |
| Eqt Corp. | 0.19% | $1.25M |
| Avant Loans Funding Trust | 0.19% | $1.24M |
| Barrow Hanley CLO LTD | 0.19% | $1.24M |
| Onslow Bay Financial LLC | 0.19% | $1.24M |
| T-Mobile US Trust | 0.19% | $1.24M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $1.23M |
| First National Master Note Trust | 0.18% | $1.21M |
| Kioxia Holdings Corp. | 0.18% | $1.21M |
| Umbs, Tba | 0.18% | $1.21M |
| Foundry Jv Holdco LLC | 0.18% | $1.20M |
| Citigroup, Inc. | 0.18% | $1.18M |
| TEXAS Commercial Mortgage Trust | 0.18% | $1.17M |
| Esentia Energy Dev Sab | 0.18% | $1.17M |
| Gartner, Inc. | 0.18% | $1.17M |
| Pfizer Investment Enter | 0.18% | $1.16M |
| Abbvie, Inc. | 0.18% | $1.16M |
| Cno Global Funding | 0.18% | $1.16M |
| GS Mortgage-Backed Securities Trust | 0.18% | $1.16M |
| Verizon Master Trust | 0.18% | $1.15M |
| Freddie Mac | 0.17% | $1.15M |
| Paramount Global | 0.17% | $1.14M |
| Aes Corp/the | 0.17% | $1.14M |
| Fannie Mae | 0.17% | $1.14M |
| Drive Auto Receivables Trust | 0.17% | $1.13M |
| Glencore Funding LLC | 0.17% | $1.13M |
| BX Trust | 0.17% | $1.13M |
| Bayer US Finance LLC | 0.17% | $1.12M |
| Hexcel Corp. | 0.17% | $1.12M |
| CPS Auto Trust | 0.17% | $1.11M |
| Affirm Master Trust | 0.17% | $1.10M |
| BMO Mortgage Trust | 0.17% | $1.09M |
| Goldman Sachs Group, Inc. | 0.17% | $1.09M |
| Banco De Credito Del Per | 0.17% | $1.09M |
| Ballyrock Ltd | 0.17% | $1.08M |
| LoanCore Issuer, Ltd. | 0.16% | $1.08M |
| Aircastle Ltd. | 0.16% | $1.08M |
| BMO Mortgage Trust | 0.16% | $1.08M |
| Pfp Iii | 0.16% | $1.08M |
| Anglo American Capital | 0.16% | $1.06M |
| Goldman Sachs Group, Inc. | 0.16% | $1.05M |
| Province Of Quebec | 0.16% | $1.05M |
| Vontier Corp. | 0.16% | $1.05M |
| Space Exploration Tech | 0.16% | $1.04M |
| Goodman US Seven LLC | 0.16% | $1.04M |
| Flutter Treasury Dac | 0.16% | $1.04M |
| Vsp Optical Group, Inc. | 0.16% | $1.04M |
| Continental Resources | 0.16% | $1.03M |
| Cvs Health Corp. | 0.16% | $1.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.03M |
| Morgan Stanley | 0.16% | $1.03M |
| Space Exploration Tech | 0.16% | $1.03M |
| Aircastle Ltd. | 0.16% | $1.03M |
| Colonial Enterprises, Inc. | 0.16% | $1.02M |
| Narragansett Electric | 0.16% | $1.02M |
| 180 Medical, Inc. | 0.16% | $1.02M |
| CPS Auto Trust | 0.15% | $1.02M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.02M |
| Santander Drive Auto Receivables Trust | 0.15% | $1.02M |
| Jackson Natl Life Global | 0.15% | $1.01M |
| Pfp Iii | 0.15% | $1.01M |
| Flagstar Mortgage Trust | 0.15% | $1.01M |
| Watco Cos Llc/finance Co. | 0.15% | $1.01M |
| New York Life Global Fdg | 0.15% | $1.01M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.15% | $1.01M |
| Cipher Compute LLC | 0.15% | $1.00M |
| Pseg Power LLC | 0.15% | $1.00M |
| Affirm Master Trust | 0.15% | $1.00M |
| AB BSL CLO Ltd | 0.15% | $1.00M |
| BSPDF Issuer Ltd | 0.15% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $998.50K |
| Entergy Mississippi LLC | 0.15% | $992.40K |
| Carnival Corp. Ltd. | 0.15% | $990.32K |
| Avilease Capital Ltd. | 0.15% | $987.65K |
| Colossus Acquireco LLC | 0.15% | $982.89K |
| Fresenius Med Care Iii | 0.15% | $981.07K |
| Advance Auto Parts | 0.15% | $979.79K |
| Wildfire Intermediate Ho | 0.15% | $979.95K |
| Royal Caribbean Cruises | 0.15% | $976.85K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $976.56K |
| Brixmor Operating Part | 0.15% | $975.57K |
| CarMax Select Receivables Trust | 0.15% | $975.65K |
| Ellington Financial Mortgage Trust | 0.15% | $972.96K |
| Wynn Macau Ltd. | 0.15% | $972.30K |
| Global Payments, Inc. | 0.15% | $971.62K |
| Great America Leasing Receivables | 0.15% | $970.78K |
| BENCHMARK Mortgage Trust | 0.15% | $970.05K |
| Romania | 0.15% | $967.43K |
| Charter Communications Operating, LLC | 0.15% | $967.21K |
| Amazon.com, Inc. | 0.15% | $965.48K |
| Fannie Mae | 0.15% | $962.00K |
| Marvell Technology, Inc. | 0.15% | $961.55K |
| Nuveen LLC | 0.15% | $958.88K |
| Novelis Corp. | 0.15% | $958.18K |
| Freddie Mac - STACR | 0.15% | $958.24K |
| JP Morgan Mortgage Trust | 0.15% | $956.20K |
| ESTN Trust | 0.14% | $951.66K |
| Univision Communications | 0.14% | $950.81K |
| Clean Harbors Inc | 0.14% | $949.23K |
| Royal Caribbean Cruises | 0.14% | $949.14K |
| Pnc Financial Services | 0.14% | $944.28K |
| Nissan Motor Acceptance | 0.14% | $941.23K |
| Cherry Securitization Trust | 0.14% | $929.22K |
| Morgan Stanley | 0.14% | $926.49K |
| BX Trust | 0.14% | $922.49K |
| Oceanview Mortgage Trust | 0.14% | $920.30K |
| Oracle Corp. | 0.14% | $915.85K |
| Umbs, Tba | 0.14% | $915.74K |
| Neuberger Berman Grp/fin | 0.14% | $911.70K |
| BENCHMARK Mortgage Trust | 0.14% | $906.91K |
| Morgan Stanley | 0.14% | $903.59K |
| Toyota Lease Owner Trust | 0.14% | $896.95K |
| Umbs, Tba | 0.14% | $896.45K |
| Eastern Energy Gas | 0.14% | $896.53K |
| Bank | 0.14% | $895.81K |
| Vici Properties / Note | 0.14% | $893.45K |
| Rad CLO Ltd | 0.14% | $890.97K |
| Mariner Finance Issuance Trust | 0.14% | $890.06K |
| Enterprise Fleet Financing LLC | 0.14% | $888.89K |
| DBC 2025-DBC Mortgage Trust | 0.13% | $881.96K |
| Ontario (province Of) | 0.13% | $881.21K |
| JPMorgan Chase & Co. | 0.13% | $881.02K |
| Exeter Automobile Receivables Trust | 0.13% | $880.67K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $878.58K |
| Ford Motor Credit Co. LLC | 0.13% | $876.12K |
| Atlas Warehouse Lend | 0.13% | $872.84K |
| Freddie Mac | 0.13% | $870.32K |
| Ubs Group AG | 0.13% | $869.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $868.55K |
| Huntington Auto Trust | 0.13% | $867.76K |
| JP Morgan Mortgage Trust | 0.13% | $866.21K |
| Wells Fargo Card issuance Trust | 0.13% | $863.14K |
| Kennedy-Wilson, Inc. | 0.13% | $858.16K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $849.99K |
| ROCC Trust | 0.13% | $849.56K |
| Ford Motor Credit Co. LLC | 0.13% | $848.16K |
| BMO Mortgage Trust | 0.13% | $847.65K |
| Tencent Holdings Ltd. | 0.13% | $846.31K |
| Universal Health Svcs | 0.13% | $841.95K |
| Saudi Arabian Oil Co. | 0.13% | $838.34K |
| JP Morgan Mortgage Trust | 0.13% | $833.84K |
| Smithfield Foods, Inc. | 0.13% | $827.73K |
| Targa Resources Partners | 0.13% | $823.90K |
| Harley-Davidson Motorcycle Trust | 0.12% | $821.49K |
| Jane Street Grp/jsg Fin | 0.12% | $821.07K |
| Flowserve Corporation | 0.12% | $814.28K |
| Piedmont Natural Gas Co. | 0.12% | $811.38K |
| Regeneron Pharmaceutical | 0.12% | $801.12K |
| Warwick Capital CLO Ltd | 0.12% | $800.66K |
| JP Morgan Mortgage Trust | 0.12% | $800.35K |
| Verus Securitization Trust | 0.12% | $800.26K |
| Nrg Energy, Inc. | 0.12% | $800.56K |
| Arbor Realty Commercial Real Estate Notes | 0.12% | $782.92K |
| JP Morgan Mortgage Trust | 0.12% | $775.21K |
| Regal Rexnord Corp. | 0.12% | $774.15K |
| Chpe LLC | 0.12% | $772.86K |
| JPMorgan Chase & Co. | 0.12% | $770.85K |
| Talen Energy Supply LLC | 0.12% | $768.63K |
| Navoi Mining Metallurgic | 0.12% | $766.67K |
| OneMain Direct Auto Receivables Trust | 0.12% | $763.23K |
| BX Trust | 0.12% | $760.57K |
| Woodward Capital Management | 0.12% | $759.56K |
| Millrose Properties, Inc. | 0.12% | $757.61K |
| Pilgrim's Pride Corp. | 0.12% | $757.16K |
| GM Financial Automobile Leasing Trust | 0.11% | $754.51K |
| Ubs Group AG | 0.11% | $752.90K |
| Ford Motor Credit Co. LLC | 0.11% | $751.44K |
| Muthoot Finance Ltd. | 0.11% | $751.59K |
| Lpl Holdings, Inc. | 0.11% | $749.19K |
| Exeter Automobile Receivables Trust | 0.11% | $747.40K |
| JPMorgan Chase & Co. | 0.11% | $746.97K |
| JP Morgan Mortgage Trust | 0.11% | $745.85K |
| Cox Communications, Inc. | 0.11% | $742.67K |
| Meta Platforms, Inc. | 0.11% | $738.10K |
| Citadel Securities LP | 0.11% | $735.91K |
| Nrg Energy, Inc. | 0.11% | $734.67K |
| JP Morgan Mortgage Trust | 0.11% | $732.85K |
| Hyundai Auto Lease Securitization Trust | 0.11% | $732.38K |
| Exeter Automobile Receivables Trust | 0.11% | $731.17K |
| Japan Tobacco, Inc. | 0.11% | $729.90K |
| Goldman Sachs Group, Inc. | 0.11% | $728.27K |
| Umbs, Tba | 0.11% | $725.20K |
| Government National Mortgage Association | 0.11% | $723.67K |
| Directv Financing LLC | 0.11% | $723.49K |
| Abn Amro Bank NV | 0.11% | $719.99K |
| Howmet Aerospace, Inc. | 0.11% | $720.50K |
| Morgan Stanley | 0.11% | $716.73K |
| BSPRT Issuer, Ltd. | 0.11% | $712.01K |
| Transdigm, Inc. | 0.11% | $711.31K |
| Transocean Interntnl Ltd. | 0.11% | $702.92K |
| Freddie Mac | 0.11% | $702.11K |
| Freddie Mac - STACR | 0.11% | $698.30K |
| Rate Mortgage Trust | 0.11% | $698.06K |
| Cart | 0.11% | $698.04K |
| Bayer US Finance LLC | 0.11% | $698.04K |
| Viper Energy Partners Ll | 0.11% | $697.27K |
| Parker-Hannifin Corp. | 0.11% | $692.94K |
| Exeter Automobile Receivables Trust | 0.11% | $692.72K |
| Wbi Operating LLC | 0.11% | $692.20K |
| Ngpl Pipeco LLC | 0.11% | $690.68K |
| Bayer Corp/nj | 0.10% | $689.90K |
| Rain Carbon, Inc. | 0.10% | $688.75K |
| Dominion Energy, Inc. | 0.10% | $688.49K |
| GM Financial Consumer Automobile Receivables Trust | 0.10% | $685.93K |
| Unitedhealth Group, Inc. | 0.10% | $683.48K |
| BSPDF Issuer Ltd | 0.10% | $682.13K |
| Weekley Homes Llc/ Finan | 0.10% | $681.00K |
| Crescent Energy Finance | 0.10% | $680.27K |
| Meta Platforms, Inc. | 0.10% | $680.08K |
| Nabors Industries, Inc. | 0.10% | $679.10K |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $675.33K |
| Opal Bidco | 0.10% | $674.68K |
| Louisville Gas & Elec | 0.10% | $673.58K |
| Suncoke Energy, Inc. | 0.10% | $671.39K |
| Iron Mountain Info Mgmt | 0.10% | $670.08K |
| Kodiak Gas Services LLC | 0.10% | $668.38K |
| United Airlines Holdings | 0.10% | $667.79K |
| Ntt Finance Corp. | 0.10% | $667.83K |
| Ubs Group AG | 0.10% | $667.59K |
| Sv Rno Property Owner 1 | 0.10% | $666.68K |
| Comision Federal de Electricidad | 0.10% | $666.76K |
| BX Trust | 0.10% | $665.57K |
| Bat Capital Corp. | 0.10% | $662.90K |
| Allied Universal Holdco | 0.10% | $662.07K |
| American Airlines, Inc. | 0.10% | $660.62K |
| Discovery Holdings, Inc. | 0.10% | $658.97K |
| Rand Parent LLC | 0.10% | $658.29K |
| Itc Holdings Corp. | 0.10% | $658.38K |
| Fannie Mae | 0.10% | $658.01K |
| Clydesdale Acquisition | 0.10% | $655.66K |
| Enterprise Fleet Financing LLC | 0.10% | $655.72K |
| Sm Energy Co. | 0.10% | $655.09K |
| Lendmark Funding Trust | 0.10% | $654.98K |
| Aep Texas, Inc. | 0.10% | $654.24K |
| Pioneer Opco LLC | 0.10% | $653.09K |
| Commercial Metals Co. | 0.10% | $652.48K |
| Carpenter Technology | 0.10% | $652.32K |
| Qxo Building Products | 0.10% | $651.94K |
| Ati, Inc. | 0.10% | $650.38K |
| Cox Asset Mexico SA Cv | 0.10% | $650.24K |
| Clarios Global Lp/us Fin | 0.10% | $648.92K |
| Flex Ltd. | 0.10% | $649.06K |
| Morgan Stanley | 0.10% | $649.01K |
| Lsb Industries | 0.10% | $648.67K |
| Solaris Energy Infrastru | 0.10% | $646.46K |
| Composecure Holdings LLC | 0.10% | $645.68K |
| Zf Na Capital | 0.10% | $643.11K |
| Freddie Mac | 0.10% | $642.29K |
| JPMorgan Chase & Co. | 0.10% | $640.60K |
| Verus Securitization Trust | 0.10% | $639.95K |
| Commonspirit Health | 0.10% | $639.28K |
| Ivanhoe Mines Ltd. | 0.10% | $638.78K |
| Brandywine Oper Partners | 0.10% | $638.01K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $636.46K |
| Jetblue Airways/loyalty | 0.10% | $636.76K |
| Qazaqgaz Nc Jsc | 0.10% | $637.02K |
| Equipmentshare.com, Inc. | 0.10% | $636.31K |
| Hilton Domestic Operatin | 0.10% | $635.81K |
| Jb Poindexter & Co., Inc. | 0.10% | $636.15K |
| Augusta Spinco Corporati | 0.10% | $635.28K |
| Foundry Jv Holdco LLC | 0.10% | $635.02K |
| Florida Power & Light Co. | 0.10% | $633.99K |
| Smyrna Ready Mix Concret | 0.10% | $632.61K |
| Onslow Bay Financial LLC | 0.10% | $632.00K |
| Freeport Indonesia Pt | 0.10% | $627.52K |
| Santander Drive Auto Receivables Trust | 0.09% | $623.69K |
| Whirlpool Corp. | 0.09% | $623.32K |
| Santander Drive Auto Receivables Trust | 0.09% | $622.70K |
| World OMNI Select Auto Trust | 0.09% | $621.90K |
| Vistra Operations Co. LLC | 0.09% | $618.58K |
| Aviation Capital Group | 0.09% | $617.34K |
| Verizon Master Trust | 0.09% | $616.21K |
| Oglethorpe Power Corp. | 0.09% | $610.25K |
| Medline Borrower/medl Co. | 0.09% | $604.93K |
| Glencore Funding LLC | 0.09% | $601.00K |
| Prosus NV | 0.09% | $600.54K |
| Freddie Mac | 0.09% | $590.61K |
| Herc Holdings, Inc. | 0.09% | $586.31K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $586.09K |
| Umbs, Tba | 0.09% | $585.41K |
| Flowserve Corporation | 0.09% | $580.14K |
| Fannie Mae | 0.09% | $574.90K |
| Bridgecrest Lending Auto Securitization Trust | 0.09% | $570.87K |
| Intel Corp. | 0.08% | $558.04K |
| Transdigm, Inc. | 0.08% | $554.62K |
| Umbs, Tba | 0.08% | $551.88K |
| Freddie Mac - STACR | 0.08% | $550.11K |
| Cajun Global LLC | 0.08% | $549.46K |
| Raising Cane's Restaurants, LLC | 0.08% | $547.59K |
| Pacific Gas & Electric | 0.08% | $540.26K |
| Driven Brands Funding, LLC | 0.08% | $532.23K |
| NYC Commercial Mortgage Trust | 0.08% | $532.03K |
| Verus Securitization Trust | 0.08% | $530.01K |
| National Fuel Gas Co. | 0.08% | $528.92K |
| Nrg Energy, Inc. | 0.08% | $529.10K |
| Asian Development Bank | 0.08% | $525.75K |
| Fannie Mae | 0.08% | $525.37K |
| Epr Properties | 0.08% | $521.05K |
| Epr Properties | 0.08% | $511.28K |
| Toyota Motor Credit Corp. | 0.08% | $505.68K |
| Verus Securitization Trust | 0.08% | $504.97K |
| Fannie Mae | 0.08% | $499.43K |
| GS Mortgage-Backed Securities Trust | 0.08% | $497.72K |
| Bankunited, Inc. | 0.08% | $497.55K |
| Freddie Mac | 0.08% | $494.65K |
| Cox Communications, Inc. | 0.08% | $494.41K |
| BofA Auto Trust | 0.07% | $488.93K |
| AmeriCredit Automobile Receivables Trust | 0.07% | $482.52K |
| Avolon Holdings Fndg Ltd. | 0.07% | $482.26K |
| Columbia Pipeline Holdco | 0.07% | $480.10K |
| Intel Corp. | 0.07% | $478.81K |
| Umbs, Tba | 0.07% | $477.66K |
| Fannie Mae - CAS | 0.07% | $477.82K |
| Fiserv, Inc. | 0.07% | $475.37K |
| Sammons Financial Global | 0.07% | $473.10K |
| Regatta XXVIII Funding Ltd. | 0.07% | $470.20K |
| Eastern Energy Gas | 0.07% | $469.26K |
| Intel Corp. | 0.07% | $463.59K |
| Romania | 0.07% | $461.84K |
| Chpe LLC | 0.07% | $458.92K |
C000087852 overview: performance, fees, allocation and SEC filings