C000087852 Holdings — Total Return Portfolio
All 500 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 | 4.73% | $31.50M |
| United States Treasury | 3.98% | $26.52M |
| United States Treasury | 2.81% | $18.73M |
| United States Treasury | 2.77% | $18.46M |
| United States Treasury | 2.22% | $14.77M |
| United States Treasury | 1.72% | $11.44M |
| Barclays Bank PLC | 1.58% | $10.53M |
| Barclays Bank PLC | 1.50% | $10.00M |
| Umbs, Tba | 1.31% | $8.74M |
| Umbs, Tba | 1.24% | $8.27M |
| Government National Mortgage Association | 1.09% | $7.28M |
| Government National Mortgage Association | 1.07% | $7.14M |
| Government National Mortgage Association | 1.06% | $7.04M |
| Government National Mortgage Association | 1.03% | $6.85M |
| United States Treasury | 1.00% | $6.67M |
| Government National Mortgage Association | 0.96% | $6.38M |
| Government National Mortgage Association | 0.92% | $6.14M |
| United States Treasury | 0.88% | $5.87M |
| Umbs, Tba | 0.87% | $5.80M |
| Umbs, Tba | 0.78% | $5.22M |
| United States Treasury | 0.74% | $4.93M |
| Fixed Income Clearing Corp. | 0.69% | $4.60M |
| Fannie Mae | 0.67% | $4.46M |
| Government National Mortgage Association | 0.66% | $4.38M |
| Umbs, Tba | 0.61% | $4.09M |
| Bank Of America Corp. | 0.59% | $3.96M |
| Wells Fargo & Company | 0.57% | $3.83M |
| Umbs, Tba | 0.57% | $3.78M |
| Freddie Mac | 0.57% | $3.78M |
| Government National Mortgage Association | 0.56% | $3.73M |
| Umbs, Tba | 0.52% | $3.47M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.49% | $3.28M |
| Fannie Mae | 0.49% | $3.27M |
| Crown Castle, Inc. | 0.48% | $3.20M |
| Fannie Mae | 0.47% | $3.12M |
| Umbs, Tba | 0.45% | $2.99M |
| Fannie Mae | 0.44% | $2.93M |
| Government National Mortgage Association | 0.40% | $2.66M |
| Fannie Mae | 0.39% | $2.63M |
| Bank Of America Corp. | 0.39% | $2.62M |
| First National Master Note Trust | 0.38% | $2.56M |
| Fannie Mae | 0.38% | $2.56M |
| Verdant Receivables LLC | 0.38% | $2.55M |
| Uber Technologies, Inc. | 0.37% | $2.48M |
| Oracle Corp. | 0.37% | $2.48M |
| BENCHMARK Mortgage Trust | 0.37% | $2.48M |
| Umbs, Tba | 0.36% | $2.41M |
| Nvent Finance Sarl | 0.35% | $2.36M |
| Expand Energy Corp. | 0.35% | $2.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.35% | $2.34M |
| Vistra Operations Co. LLC | 0.35% | $2.31M |
| Government National Mortgage Association | 0.34% | $2.29M |
| Barclays Commercial Mortgage Securities LLC | 0.34% | $2.25M |
| Centene Corp. | 0.34% | $2.24M |
| Woodward Capital Management | 0.33% | $2.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $2.21M |
| Vici Properties / Note | 0.33% | $2.20M |
| Brown & Brown, Inc. | 0.32% | $2.15M |
| CarMax Auto Owner Trust | 0.32% | $2.15M |
| Citigroup, Inc. | 0.32% | $2.14M |
| Fanniemae-Aces | 0.32% | $2.14M |
| Freddie Mac | 0.31% | $2.10M |
| Athene Global Funding | 0.30% | $2.03M |
| Citizens Financial Group | 0.30% | $2.01M |
| Santander Drive Auto Receivables Trust | 0.30% | $1.99M |
| Fannie Mae | 0.29% | $1.95M |
| Government National Mortgage Association | 0.29% | $1.95M |
| Freddie Mac | 0.29% | $1.93M |
| Baxter International, Inc. | 0.29% | $1.91M |
| Umbs, Tba | 0.28% | $1.89M |
| Avolon TLB Borrower 1 (US) LLC | 0.28% | $1.88M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $1.87M |
| Fannie Mae | 0.28% | $1.86M |
| Wells Fargo & Company | 0.28% | $1.86M |
| Freddie Mac | 0.28% | $1.84M |
| Indianapolis Pwr & Light | 0.27% | $1.82M |
| Dllad LLC | 0.27% | $1.79M |
| Virginia Elec & Power Co. | 0.27% | $1.79M |
| Freddie Mac | 0.27% | $1.79M |
| Freddie Mac | 0.27% | $1.77M |
| Hca, Inc. | 0.27% | $1.77M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.74M |
| GS Mortgage-Backed Securities Trust | 0.26% | $1.70M |
| Ubs Group AG | 0.25% | $1.70M |
| Citizens Auto Receivables Trust | 0.25% | $1.70M |
| Citadel Securities Globa | 0.25% | $1.70M |
| Baxter International, Inc. | 0.25% | $1.69M |
| Umbs, Tba | 0.25% | $1.68M |
| Umbs, Tba | 0.25% | $1.68M |
| GS Mortgage-Backed Securities Trust | 0.25% | $1.67M |
| Warwick Capital CLO Ltd | 0.25% | $1.67M |
| As Mileage Plan Ip Ltd. | 0.25% | $1.66M |
| Government National Mortgage Association | 0.25% | $1.65M |
| Pacific Gas & Electric | 0.25% | $1.65M |
| Petroleos Mexicanos | 0.25% | $1.65M |
| Amgen, Inc. | 0.25% | $1.64M |
| JPMorgan Chase & Co. | 0.25% | $1.64M |
| Enbridge, Inc. | 0.24% | $1.63M |
| Silver Point CLO, Ltd | 0.24% | $1.62M |
| Onslow Bay Financial LLC | 0.24% | $1.62M |
| Royalty Pharma PLC | 0.24% | $1.60M |
| LAD Auto Receivables Trust | 0.24% | $1.60M |
| World Omni Auto Receivables Trust | 0.24% | $1.59M |
| GM Financial Automobile Leasing Trust | 0.24% | $1.59M |
| Umbs, Tba | 0.24% | $1.58M |
| Nissan Auto Lease Trust | 0.23% | $1.57M |
| SWCH Commercial Mortgage Trust | 0.23% | $1.56M |
| CPS Auto Trust | 0.23% | $1.56M |
| Westlake Automobile Receivables Trust | 0.23% | $1.56M |
| Constellation En Gen LLC | 0.23% | $1.55M |
| Freddie Mac | 0.23% | $1.55M |
| Aviation Capital Group | 0.23% | $1.55M |
| Fannie Mae | 0.23% | $1.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.54M |
| JP Morgan Mortgage Trust | 0.23% | $1.53M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.51M |
| CIM Trust | 0.23% | $1.51M |
| Athene Global Funding | 0.23% | $1.51M |
| CarMax Select Receivables Trust | 0.23% | $1.51M |
| Vici Properties / Note | 0.23% | $1.51M |
| BENCHMARK Mortgage Trust | 0.23% | $1.51M |
| Macquarie Group Ltd. | 0.23% | $1.50M |
| Columbia Pipeline Holdco | 0.23% | $1.50M |
| Republic Of Panama | 0.22% | $1.45M |
| Mariner Finance Issuance Trust | 0.22% | $1.45M |
| JP Morgan Mortgage Trust | 0.22% | $1.45M |
| Codelco, Inc. | 0.22% | $1.44M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.43M |
| PEAC Solutions Receivables LLC | 0.21% | $1.43M |
| World Omni Automobile Lease Securitization Trust | 0.21% | $1.43M |
| CarMax Auto Owner Trust | 0.21% | $1.42M |
| Umbs, Tba | 0.21% | $1.42M |
| JPMorgan Chase & Co. | 0.21% | $1.42M |
| Centerpoint Energy Res | 0.21% | $1.42M |
| CIM Trust | 0.21% | $1.41M |
| Freddie Mac | 0.21% | $1.40M |
| US Bancorp | 0.21% | $1.39M |
| US Bancorp | 0.21% | $1.39M |
| Truist Financial Corp. | 0.21% | $1.37M |
| Flutter Financing BV | 0.21% | $1.37M |
| Verus Securitization Trust | 0.20% | $1.37M |
| BENCHMARK Mortgage Trust | 0.20% | $1.37M |
| Government National Mortgage Association | 0.20% | $1.36M |
| Imperial Brands Fin PLC | 0.20% | $1.36M |
| Level 3 Financing, Inc. | 0.20% | $1.35M |
| Florida Gas Transmission | 0.20% | $1.34M |
| Freddie Mac | 0.20% | $1.34M |
| Gxo Logistics, Inc. | 0.20% | $1.33M |
| Hudson River Trading LLC | 0.20% | $1.33M |
| Celanese US Holdings LLC | 0.20% | $1.32M |
| Gulfstream Natural Gas | 0.20% | $1.32M |
| Caturus Energy LLC | 0.20% | $1.32M |
| Viper Energy Partners Ll | 0.20% | $1.31M |
| Mastec, Inc. | 0.20% | $1.31M |
| Nova Securitisation Sarl | 0.20% | $1.30M |
| SEB Funding LLC | 0.20% | $1.30M |
| Brighthse Fin Glbl Fund | 0.20% | $1.30M |
| New York Mortgage Trust | 0.20% | $1.30M |
| Beignet Investor LLC | 0.19% | $1.30M |
| First Citizens Bancshare | 0.19% | $1.30M |
| Hilcorp Energy I/hilcorp | 0.19% | $1.29M |
| Northrop Grumman Corp. | 0.19% | $1.29M |
| Capital Power US Holding | 0.19% | $1.29M |
| Venture Global Plaque | 0.19% | $1.28M |
| KKR Financial CLO Ltd | 0.19% | $1.28M |
| National Fuel Gas Co. | 0.19% | $1.28M |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $1.27M |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $1.27M |
| Dt Midstream, Inc. | 0.19% | $1.27M |
| Foundry Jv Holdco LLC | 0.19% | $1.27M |
| GM Financial Automobile Leasing Trust | 0.19% | $1.27M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $1.26M |
| Icon Investments Six Dac | 0.19% | $1.26M |
| Eqt Corp. | 0.19% | $1.26M |
| Lpl Holdings, Inc. | 0.19% | $1.25M |
| Mercury Financial Credit Card Master Trust | 0.19% | $1.25M |
| Avant Loans Funding Trust | 0.19% | $1.24M |
| Freddie Mac | 0.18% | $1.22M |
| CarMax Select Receivables Trust | 0.18% | $1.22M |
| Sequoia Mortgage Trust | 0.18% | $1.22M |
| CPS Auto Trust | 0.18% | $1.21M |
| Royal Caribbean Cruises | 0.18% | $1.20M |
| Anglo American Capital | 0.18% | $1.19M |
| GS Mortgage-Backed Securities Trust | 0.18% | $1.19M |
| Augusta Spinco Corporati | 0.18% | $1.19M |
| Foundry Jv Holdco LLC | 0.18% | $1.19M |
| Citigroup, Inc. | 0.18% | $1.18M |
| Rate Mortgage Trust | 0.18% | $1.18M |
| Fannie Mae | 0.18% | $1.17M |
| Gartner, Inc. | 0.18% | $1.17M |
| Flagstar Mortgage Trust | 0.18% | $1.17M |
| Pfizer Investment Enter | 0.18% | $1.17M |
| TEXAS Commercial Mortgage Trust | 0.17% | $1.16M |
| Cno Global Funding | 0.17% | $1.16M |
| Meta Platforms, Inc. | 0.17% | $1.16M |
| Abbvie, Inc. | 0.17% | $1.16M |
| ROCC Trust | 0.17% | $1.15M |
| Altria Group, Inc. | 0.17% | $1.15M |
| Aes Corp/the | 0.17% | $1.14M |
| Glencore Funding LLC | 0.17% | $1.14M |
| Paramount Global | 0.17% | $1.14M |
| Bankunited, Inc. | 0.17% | $1.14M |
| BX Trust | 0.17% | $1.13M |
| Drive Auto Receivables Trust | 0.17% | $1.13M |
| Bayer US Finance LLC | 0.17% | $1.12M |
| Atlas Warehouse Lend | 0.17% | $1.11M |
| Hexcel Corp. | 0.17% | $1.11M |
| Amazon.com, Inc. | 0.17% | $1.11M |
| BMO Mortgage Trust | 0.17% | $1.10M |
| Huntington Auto Trust | 0.17% | $1.10M |
| BMO Mortgage Trust | 0.16% | $1.08M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.16% | $1.08M |
| Aircastle Ltd. | 0.16% | $1.08M |
| Pfp Iii | 0.16% | $1.07M |
| Exeter Automobile Receivables Trust | 0.16% | $1.07M |
| Anglo American Capital | 0.16% | $1.06M |
| Dominion Energy, Inc. | 0.16% | $1.06M |
| Vontier Corp. | 0.16% | $1.05M |
| Banco De Credito Del Per | 0.16% | $1.06M |
| Goldman Sachs Group, Inc. | 0.16% | $1.05M |
| Ellington Financial Mortgage Trust | 0.16% | $1.05M |
| Foundry Jv Holdco LLC | 0.16% | $1.04M |
| Flagstar Mortgage Trust | 0.16% | $1.04M |
| Ellington Financial Mortgage Trust | 0.16% | $1.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.04M |
| Continental Resources | 0.16% | $1.04M |
| Umbs, Tba | 0.16% | $1.04M |
| Aircastle Ltd. | 0.16% | $1.04M |
| Appalachian Power Co. | 0.15% | $1.03M |
| Flutter Treasury Dac | 0.15% | $1.03M |
| BX Trust | 0.15% | $1.03M |
| Morgan Stanley | 0.15% | $1.03M |
| Cvs Health Corp. | 0.15% | $1.03M |
| Narragansett Electric | 0.15% | $1.02M |
| Vsp Optical Group, Inc. | 0.15% | $1.02M |
| CPS Auto Trust | 0.15% | $1.02M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.02M |
| Colonial Enterprises, Inc. | 0.15% | $1.02M |
| 180 Medical, Inc. | 0.15% | $1.02M |
| Antofagasta PLC | 0.15% | $1.02M |
| Santander Drive Auto Receivables Trust | 0.15% | $1.02M |
| Jackson Natl Life Global | 0.15% | $1.02M |
| Amazon.com, Inc. | 0.15% | $1.01M |
| Lendmark Funding Trust | 0.15% | $1.01M |
| New York Life Global Fdg | 0.15% | $1.01M |
| Watco Cos Llc/finance Co. | 0.15% | $1.01M |
| Affirm Master Trust | 0.15% | $1.01M |
| Affirm Master Trust | 0.15% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.00M |
| Cipher Compute LLC | 0.15% | $1.00M |
| Pseg Power LLC | 0.15% | $998.95K |
| Baker Hughes Llc/co-Obl | 0.15% | $996.92K |
| Kennedy-Wilson, Inc. | 0.15% | $997.10K |
| Entergy Mississippi LLC | 0.15% | $994.64K |
| AB BSL CLO Ltd | 0.15% | $994.11K |
| Fannie Mae | 0.15% | $987.99K |
| Carnival Corp. | 0.15% | $988.30K |
| Colossus Acquireco LLC | 0.15% | $985.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $983.65K |
| Kenvue, Inc. | 0.15% | $983.77K |
| Fresenius Med Care Iii | 0.15% | $981.40K |
| Royal Caribbean Cruises | 0.15% | $972.86K |
| Windfall Mining Group | 0.15% | $970.39K |
| Wildfire Intermediate Ho | 0.15% | $968.34K |
| Advance Auto Parts | 0.15% | $968.09K |
| Nuveen LLC | 0.15% | $967.41K |
| Global Payments, Inc. | 0.15% | $967.11K |
| Rentokil Terminix LLC | 0.14% | $963.16K |
| Rand Parent LLC | 0.14% | $960.53K |
| Freddie Mac - STACR | 0.14% | $957.58K |
| Wynn Macau Ltd. | 0.14% | $955.33K |
| Clean Harbors Inc | 0.14% | $954.56K |
| Univision Communications | 0.14% | $951.35K |
| Oceanview Mortgage Trust | 0.14% | $951.61K |
| Royal Caribbean Cruises | 0.14% | $950.68K |
| Southern Natural Gas | 0.14% | $949.43K |
| Novelis Corp. | 0.14% | $942.83K |
| Pnc Financial Services | 0.14% | $942.59K |
| Romania | 0.14% | $940.90K |
| Host Hotels & Resorts LP | 0.14% | $940.95K |
| Nissan Motor Acceptance | 0.14% | $932.87K |
| Ivanhoe Mines Ltd. | 0.14% | $931.70K |
| Cherry Securitization Trust | 0.14% | $929.52K |
| Westlake Automobile Receivables Trust | 0.14% | $925.15K |
| Hilton Domestic Operatin | 0.14% | $923.01K |
| Jetblue Airways/loyalty | 0.14% | $921.81K |
| BENCHMARK Mortgage Trust | 0.14% | $914.64K |
| Equipmentshare.com, Inc. | 0.14% | $913.18K |
| Neuberger Berman Grp/fin | 0.14% | $910.68K |
| Medline Borrower/medl Co. | 0.14% | $905.97K |
| Oracle Corp. | 0.14% | $906.53K |
| Morgan Stanley | 0.14% | $905.29K |
| Umbs, Tba | 0.14% | $903.51K |
| Opal Bidco | 0.14% | $902.41K |
| Umbs, Tba | 0.14% | $902.21K |
| Freddie Mac | 0.14% | $901.65K |
| Eastern Energy Gas | 0.13% | $898.52K |
| Bank | 0.13% | $895.91K |
| Vici Properties / Note | 0.13% | $894.93K |
| Rad CLO Ltd | 0.13% | $890.43K |
| JP Morgan Mortgage Trust | 0.13% | $887.90K |
| Exeter Automobile Receivables Trust | 0.13% | $886.32K |
| DBC 2025-DBC Mortgage Trust | 0.13% | $880.68K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $878.37K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $876.43K |
| Ford Motor Credit Co. LLC | 0.13% | $875.88K |
| Clydesdale Acquisition | 0.13% | $874.39K |
| Ubs Group AG | 0.13% | $869.29K |
| Regatta XXVIII Funding Ltd. | 0.13% | $867.61K |
| PFS Financing Corp. | 0.13% | $866.20K |
| JP Morgan Mortgage Trust | 0.13% | $859.38K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $858.58K |
| BMO Mortgage Trust | 0.13% | $853.57K |
| Glencore Funding LLC | 0.13% | $843.65K |
| Whirlpool Corp. | 0.13% | $843.31K |
| Ford Motor Credit Co. LLC | 0.13% | $842.89K |
| Universal Health Svcs | 0.13% | $843.10K |
| Cfe Fibra E | 0.13% | $839.98K |
| Umbs, Tba | 0.13% | $839.21K |
| JP Morgan Mortgage Trust | 0.13% | $836.29K |
| Saudi Arabian Oil Co. | 0.13% | $833.69K |
| Targa Resources Partners | 0.12% | $824.88K |
| Boardwalk Pipelines LP | 0.12% | $822.28K |
| JP Morgan Mortgage Trust | 0.12% | $818.30K |
| BofA Auto Trust | 0.12% | $811.76K |
| Jane Street Grp/jsg Fin | 0.12% | $810.19K |
| JP Morgan Mortgage Trust | 0.12% | $801.73K |
| Nrg Energy, Inc. | 0.12% | $796.71K |
| World OMNI Select Auto Trust | 0.12% | $793.78K |
| Regeneron Pharmaceutical | 0.12% | $793.04K |
| Uber Technologies, Inc. | 0.12% | $793.18K |
| Woodward Capital Management | 0.12% | $779.35K |
| Umbs, Tba | 0.12% | $775.42K |
| JP Morgan Mortgage Trust | 0.12% | $774.92K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $773.52K |
| Freddie Mac - STACR | 0.12% | $772.27K |
| JPMorgan Chase & Co. | 0.12% | $768.92K |
| Talen Energy Supply LLC | 0.11% | $764.93K |
| Navoi Mining Metallurgic | 0.11% | $763.89K |
| JP Morgan Mortgage Trust | 0.11% | $763.86K |
| BX Trust | 0.11% | $756.70K |
| Pilgrim's Pride Corp. | 0.11% | $754.23K |
| Ubs Group AG | 0.11% | $753.71K |
| Ford Motor Credit Co. LLC | 0.11% | $750.32K |
| Exeter Automobile Receivables Trust | 0.11% | $749.68K |
| JPMorgan Chase & Co. | 0.11% | $748.40K |
| Millrose Properties, Inc. | 0.11% | $747.27K |
| Muthoot Finance Ltd. | 0.11% | $746.08K |
| Lpl Holdings, Inc. | 0.11% | $744.40K |
| Citadel Securities LP | 0.11% | $738.37K |
| Hyundai Auto Lease Securitization Trust | 0.11% | $735.51K |
| Nrg Energy, Inc. | 0.11% | $733.21K |
| Eagle Funding Luxco Sarl | 0.11% | $732.73K |
| Solventum Corp. | 0.11% | $732.20K |
| Japan Tobacco, Inc. | 0.11% | $731.68K |
| Freddie Mac | 0.11% | $726.49K |
| AmeriCredit Automobile Receivables Trust | 0.11% | $724.76K |
| NRG Energy Inc | 0.11% | $723.27K |
| Fidelity Investments | 0.11% | $722.63K |
| Transocean Interntnl Ltd. | 0.11% | $719.56K |
| Morgan Stanley | 0.11% | $715.71K |
| Abn Amro Bank NV | 0.11% | $714.39K |
| BSPRT Issuer, Ltd. | 0.11% | $709.80K |
| Directv Financing LLC | 0.11% | $709.31K |
| Boeing Co/the | 0.11% | $705.07K |
| Transdigm, Inc. | 0.11% | $702.60K |
| Cart | 0.10% | $695.96K |
| Exeter Automobile Receivables Trust | 0.10% | $695.74K |
| Bayer Corp/nj | 0.10% | $694.95K |
| Wbi Operating LLC | 0.10% | $692.56K |
| Bayer US Finance LLC | 0.10% | $691.50K |
| Ngpl Pipeco LLC | 0.10% | $689.93K |
| Nabors Industries, Inc. | 0.10% | $689.03K |
| Crescent Energy Finance | 0.10% | $684.34K |
| Unitedhealth Group, Inc. | 0.10% | $682.77K |
| Fannie Mae | 0.10% | $680.50K |
| Altice France SA | 0.10% | $678.26K |
| BSPDF Issuer Ltd | 0.10% | $678.30K |
| GM Financial Securitized Term Auto Receivables Tr | 0.10% | $675.05K |
| Sammons Financial Global | 0.10% | $674.23K |
| Discovery Holdings, Inc. | 0.10% | $673.55K |
| Sm Energy Co. | 0.10% | $673.63K |
| Ubs Group AG | 0.10% | $670.86K |
| Ford Motor Credit Co. LLC | 0.10% | $671.28K |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $670.02K |
| Weekley Homes Llc/ Finan | 0.10% | $668.80K |
| Sv Rno Property Owner 1 | 0.10% | $668.62K |
| Virginia Elec & Power Co. | 0.10% | $666.08K |
| Kodiak Gas Services LLC | 0.10% | $666.57K |
| Rain Carbon, Inc. | 0.10% | $664.41K |
| Louisville Gas & Elec | 0.10% | $664.46K |
| Comision Federal de Electricidad | 0.10% | $664.58K |
| Bat Capital Corp. | 0.10% | $661.54K |
| United Airlines Holdings | 0.10% | $660.91K |
| BX Trust | 0.10% | $661.20K |
| Freddie Mac | 0.10% | $658.14K |
| Iron Mountain Info Mgmt | 0.10% | $658.48K |
| Genmab A/s/genmab Fin | 0.10% | $657.64K |
| Magnera Corp. | 0.10% | $655.27K |
| Allied Universal Holdco | 0.10% | $653.18K |
| Sm Energy Co. | 0.10% | $653.15K |
| Aep Texas, Inc. | 0.10% | $652.29K |
| Itc Holdings Corp. | 0.10% | $651.16K |
| Ati, Inc. | 0.10% | $649.57K |
| Commercial Metals Co. | 0.10% | $649.72K |
| Umbs, Tba | 0.10% | $649.08K |
| Carpenter Technology | 0.10% | $646.81K |
| Flex Ltd. | 0.10% | $646.90K |
| Composecure Holdings LLC | 0.10% | $646.24K |
| Aethon Un/aethin Un Fin | 0.10% | $644.91K |
| Osaic Holdings, Inc. | 0.10% | $644.56K |
| Qxo Building Products | 0.10% | $644.17K |
| Lsb Industries | 0.10% | $642.55K |
| Office Cherifien Des Pho | 0.10% | $642.49K |
| Clarios Global Lp/us Fin | 0.10% | $640.48K |
| Suncoke Energy, Inc. | 0.10% | $640.48K |
| Lightning Power LLC | 0.10% | $637.67K |
| Florida Power & Light Co. | 0.10% | $634.37K |
| Foundry Jv Holdco LLC | 0.09% | $632.06K |
| Jb Poindexter & Co., Inc. | 0.09% | $627.16K |
| Zf Na Capital | 0.09% | $627.32K |
| Umbs, Tba | 0.09% | $627.33K |
| Santander Drive Auto Receivables Trust | 0.09% | $626.23K |
| Smyrna Ready Mix Concret | 0.09% | $626.64K |
| Boeing Co/the | 0.09% | $625.64K |
| Aviation Capital Group | 0.09% | $622.02K |
| Freeport Indonesia Pt | 0.09% | $621.75K |
| Vistra Operations Co. LLC | 0.09% | $619.35K |
| Brandywine Oper Partners | 0.09% | $618.96K |
| Freddie Mac | 0.09% | $616.97K |
| Glencore Funding LLC | 0.09% | $604.92K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $601.91K |
| Oglethorpe Power Corp. | 0.09% | $597.65K |
| Fannie Mae | 0.09% | $596.47K |
| Freddie Mac - STACR | 0.09% | $594.99K |
| Herc Holdings, Inc. | 0.09% | $576.38K |
| Prosus NV | 0.09% | $573.88K |
| Fiemex Energia - Banc Ac | 0.09% | $570.11K |
| Paramount Global | 0.08% | $564.32K |
| Morgan Stanley BAML Trust | 0.08% | $557.65K |
| Goldman Sachs Group, Inc. | 0.08% | $557.49K |
| Verus Securitization Trust | 0.08% | $555.57K |
| Vertiv Holdings Co. | 0.08% | $551.57K |
| Union Electric Co. | 0.08% | $549.57K |
| Fannie Mae | 0.08% | $548.51K |
| Cajun Global LLC | 0.08% | $547.41K |
| Pacific Gas & Electric | 0.08% | $542.10K |
| Fiserv, Inc. | 0.08% | $531.57K |
| Nrg Energy, Inc. | 0.08% | $531.11K |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $528.82K |
| Baker Hughes Llc/co-Obl | 0.08% | $528.69K |
| Fannie Mae - CAS | 0.08% | $525.80K |
| U.S. Bank National Association | 0.08% | $522.81K |
| SBNA Auto Receivables Trust | 0.08% | $522.08K |
| Epr Properties | 0.08% | $519.93K |
| Fannie Mae | 0.08% | $518.22K |
| Epr Properties | 0.08% | $510.42K |
| GS Mortgage-Backed Securities Trust | 0.08% | $508.85K |
| Freddie Mac | 0.08% | $508.30K |
| Toyota Motor Credit Corp. | 0.08% | $507.07K |
| Onslow Bay Financial LLC | 0.08% | $500.89K |
| Driven Brands Funding, LLC | 0.07% | $492.51K |
| BX Trust | 0.07% | $487.22K |
| Avolon Holdings Fndg Ltd. | 0.07% | $483.93K |
| Columbia Pipeline Holdco | 0.07% | $481.96K |
| Rga Global Funding | 0.07% | $478.03K |
| Fiserv, Inc. | 0.07% | $476.78K |
| Honeywell Aerospace, Inc. | 0.07% | $462.55K |
| Eastern Energy Gas | 0.07% | $461.84K |
| Dominion Energy, Inc. | 0.07% | $461.39K |
| Onemain Finance Corp. | 0.07% | $460.74K |
| Piedmont Operating Partn | 0.07% | $458.93K |
| Freddie Mac | 0.07% | $455.47K |
| Romania | 0.07% | $448.19K |
| Honeywell Aerospace, Inc. | 0.07% | $446.95K |
| Mgm China Holdings Ltd. | 0.07% | $445.05K |
| Takeoff Merger Sub, Inc. | 0.07% | $444.51K |
| Oglethorpe Power Corp. | 0.07% | $443.76K |
| Universal Health Svcs | 0.07% | $441.90K |
| Freddie Mac - STACR | 0.07% | $439.87K |
| Fannie Mae | 0.07% | $439.44K |
| Fiserv, Inc. | 0.07% | $436.91K |
| American Airlines, Inc. | 0.07% | $435.84K |
| KKR Industrial Portfolio Trust | 0.06% | $430.36K |
| Vale Overseas Limited | 0.06% | $429.46K |
| Aviation Capital Group | 0.06% | $411.62K |
| Panera Bread Company | 0.06% | $406.79K |
| JP Morgan Mortgage Trust | 0.06% | $404.81K |
| Florida Power & Light Co. | 0.06% | $403.78K |
| Panera Bread Company | 0.06% | $402.72K |
| Fannie Mae | 0.06% | $392.09K |
| PEAC Solutions Receivables LLC | 0.06% | $384.27K |
| Teva Pharmaceuticals Ne | 0.06% | $376.45K |
| Verus Securitization Trust | 0.05% | $357.54K |
| Expand Energy Corp. | 0.05% | $356.10K |
| Pg&e Corp. | 0.05% | $351.93K |
| Flagstar Mortgage Trust | 0.05% | $349.54K |
| Comision Federal De Elec | 0.05% | $346.41K |
| Hecla Mining Co. | 0.05% | $345.96K |
| Fannie Mae | 0.05% | $342.75K |
C000087852 overview: performance, fees, allocation and SEC filings